Grupa Azoty Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,655	1,855	2,450	3,916	3,353	2,723
Market Cap Growth	-24.52%	-24.29%	-37.44%	16.80%	23.13%	-6.25%
Enterprise Value	13,059	13,165	12,754	10,101	9,447	7,106
Last Close Price	16.68	18.70	24.70	39.48	33.80	27.45
PE Ratio	-	-	-	6.32	5.76	8.74
Forward PE	-	-	-	6.27	8.26	7.85
PS Ratio	0.12	0.14	0.18	0.16	0.21	0.26
PB Ratio	0.39	0.35	0.38	0.39	0.38	0.33
P/TBV Ratio	0.63	0.52	0.51	0.51	0.51	0.46
P/FCF Ratio	0.23	0.34	0.60	1.41	1.01	-
P/OCF Ratio	0.21	0.27	0.37	0.70	0.58	1.01
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.99	1.01	0.94	0.41	0.59	0.68
EV/EBITDA Ratio	48.81	-	-	4.08	5.11	5.65
EV/EBIT Ratio	-	-	-	5.62	8.13	12.59
EV/FCF Ratio	1.85	2.39	3.14	3.64	2.86	-
Debt / Equity Ratio	2.79	2.09	1.57	0.74	0.74	0.56
Debt / EBITDA Ratio	49.18	-	-	2.90	3.45	3.48
Debt / FCF Ratio	1.68	2.00	2.49	2.66	2.00	-
Net Debt / Equity Ratio	2.60	1.95	1.41	0.60	0.48	0.45
Net Debt / EBITDA Ratio	68.52	-23.73	-6.29	2.42	2.31	2.93
Net Debt / FCF Ratio	1.56	1.88	2.24	2.16	1.29	-12.38
Asset Turnover	0.56	0.54	0.54	1.00	0.76	0.63
Inventory Turnover	6.10	5.12	4.69	7.61	6.66	5.21
Quick Ratio	0.17	0.13	0.17	0.40	0.55	0.61
Current Ratio	0.35	0.38	0.47	1.03	1.00	1.11
Return on Equity (ROE)	-23.36%	-18.33%	-40.07%	6.18%	7.36%	4.45%
Return on Assets (ROA)	-2.14%	-3.09%	-5.42%	4.54%	3.47%	2.09%
Return on Invested Capital (ROIC)	-5.31%	-7.69%	-13.78%	10.45%	7.97%	3.53%
Return on Capital Employed (ROCE)	-10.90%	-14.30%	-23.00%	10.40%	7.80%	4.00%
Earnings Yield	-64.28%	-55.43%	-115.18%	15.83%	17.35%	11.44%
FCF Yield	427.52%	297.34%	165.82%	70.93%	98.60%	-10.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.