BCS Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52	97	194	149	-
Market Cap Growth	-51.60%	-50.00%	30.63%	-	-
Enterprise Value	40	90	180	143	-
Last Close Price	12.50	22.01	41.51	30.17	-
PE Ratio	10.96	38.61	10.59	9.99	-
Forward PE	-	7.59	8.67	-	-
PS Ratio	4.35	9.00	8.49	8.71	-
PB Ratio	2.74	4.77	6.69	7.13	-
P/TBV Ratio	4.98	4.77	6.69	7.13	-
P/FCF Ratio	8.57	14.09	20.26	15.99	-
P/OCF Ratio	15.57	13.82	20.18	15.90	-
EV/Sales Ratio	3.39	8.36	7.86	8.38	-
EV/EBITDA Ratio	7.98	30.23	10.69	10.98	-
EV/EBIT Ratio	8.70	32.43	10.92	11.06	-
EV/FCF Ratio	6.67	13.09	18.77	15.37	-
Debt / Equity Ratio	0.04	0.04	0.04	0.07	-
Debt / EBITDA Ratio	0.15	0.27	0.07	0.11	-
Debt / FCF Ratio	0.13	0.13	0.12	0.16	-
Asset Turnover	0.39	0.39	0.83	1.03	-
Inventory Turnover	0.01	-	0.61	0.53	-
Quick Ratio	1.97	5.24	11.98	18.39	55.99
Current Ratio	3.39	8.82	14.40	20.60	61.32
Return on Equity (ROE)	23.61%	9.61%	64.97%	81.09%	-
Return on Assets (ROA)	9.41%	6.26%	37.30%	48.81%	-
Return on Capital (ROIC)	13.83%	6.77%	39.24%	50.14%	-
Earnings Yield	9.12%	2.44%	8.34%	8.39%	-
FCF Yield	11.67%	7.10%	4.94%	6.26%	-
Dividend Yield	11.64%	6.59%	6.43%	-	-
Payout Ratio	234.05%	464.84%	49.48%	48.05%	52.25%
Buyback Yield / Dilution	-	-	-3.38%	-
Total Shareholder Return	11.64%	6.59%	6.43%	-3.38%	-

Source: S&P Capital IQ. Standard template. Financial Sources.