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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,934	1,858	1,855	2,450	3,916	3,353
Market Cap Growth	-5.98%	0.16%	-24.29%	-37.44%	16.80%	23.13%
Enterprise Value	11,888	13,262	13,165	12,754	10,101	9,447
Last Close Price	19.50	18.73	18.70	24.70	39.48	33.80
PE Ratio	-	-	-	-	6.32	5.76
Forward PE	14.03	-	-	-	6.27	8.26
PS Ratio	0.15	0.14	0.14	0.18	0.16	0.21
PB Ratio	20.84	20.02	0.35	0.38	0.39	0.38
P/TBV Ratio	-	-	0.52	0.51	0.51	0.51
P/FCF Ratio	0.28	0.27	0.34	0.60	1.41	1.01
P/OCF Ratio	0.26	0.25	0.27	0.37	0.70	0.58
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.91	1.01	1.01	0.94	0.41	0.59
EV/EBITDA Ratio	37.72	64.08	-	-	4.08	5.11
EV/EBIT Ratio	-	-	-	-	5.62	8.13
EV/FCF Ratio	1.74	1.94	2.39	3.14	3.64	2.86
Debt / Equity Ratio	116.88	116.88	2.09	1.57	0.74	0.74
Debt / EBITDA Ratio	37.68	37.68	-	-	2.90	3.45
Debt / FCF Ratio	1.59	1.59	2.00	2.49	2.66	2.00
Net Debt / Equity Ratio	111.48	111.48	1.95	1.41	0.60	0.48
Net Debt / EBITDA Ratio	50.00	50.00	-23.73	-6.29	2.42	2.31
Net Debt / FCF Ratio	1.51	1.51	1.88	2.24	2.16	1.29
Asset Turnover	0.62	0.62	0.54	0.54	1.00	0.76
Inventory Turnover	5.64	5.64	5.12	4.69	7.61	6.66
Quick Ratio	0.12	0.12	0.13	0.17	0.40	0.55
Current Ratio	0.31	0.31	0.38	0.47	1.03	1.00
Return on Equity (ROE)	-191.12%	-191.12%	-18.33%	-40.07%	6.18%	7.36%
Return on Assets (ROA)	-2.38%	-2.38%	-3.09%	-5.42%	4.54%	3.47%
Return on Invested Capital (ROIC)	-6.28%	-6.19%	-7.69%	-13.78%	10.45%	7.97%
Return on Capital Employed (ROCE)	-36.90%	-36.90%	-14.30%	-23.00%	10.40%	7.80%
Earnings Yield	-222.79%	-231.95%	-55.43%	-115.18%	15.83%	17.35%
FCF Yield	353.65%	368.19%	297.34%	165.82%	70.93%	98.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.