Budimex 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	Apr '26 Apr 13, 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	19,224	16,283	11,912	15,982	7,251	5,795
Market Cap Growth	23.14%	36.69%	-25.46%	120.42%	25.11%	-26.18%
Enterprise Value	16,820	14,617	9,738	13,270	5,133	3,091
Last Close Price	753.00	637.80	446.16	571.74	246.35	176.41
PE Ratio	25.70	21.77	19.34	21.65	13.57	5.97
Forward PE	25.92	21.51	16.18	25.05	18.33	12.95
PS Ratio	2.04	1.73	1.31	1.63	0.84	0.73
PB Ratio	13.84	11.72	9.28	10.18	5.58	4.26
P/TBV Ratio	18.21	15.43	12.70	13.05	7.75	5.79
P/FCF Ratio	48.66	41.21	38.36	13.66	5.57	8.77
P/OCF Ratio	26.74	22.65	21.12	12.18	5.08	7.57
EV/Sales Ratio	1.78	1.55	1.07	1.35	0.60	0.39
EV/EBITDA Ratio	15.72	14.74	12.09	16.87	8.26	4.19
EV/EBIT Ratio	18.98	16.49	13.51	18.65	9.23	5.23
EV/FCF Ratio	42.57	37.00	31.36	11.34	3.94	4.68
Debt / Equity Ratio	0.32	0.32	0.20	0.15	0.17	0.18
Debt / EBITDA Ratio	0.41	0.41	0.30	0.27	0.32	0.32
Debt / FCF Ratio	1.12	1.12	0.84	0.20	0.17	0.36
Net Debt / Equity Ratio	-1.77	-1.77	-2.29	-2.33	-2.33	-1.82
Net Debt / EBITDA Ratio	-2.48	-2.48	-3.66	-4.66	-4.86	-3.36
Net Debt / FCF Ratio	-6.22	-6.22	-9.48	-3.13	-2.32	-3.75
Asset Turnover	1.19	1.19	1.13	1.24	1.21	1.10
Inventory Turnover	11.49	11.49	12.76	12.84	13.21	5.83
Quick Ratio	0.88	0.88	0.91	0.99	0.93	1.03
Current Ratio	1.03	1.03	1.04	1.12	1.10	1.16
Return on Equity (ROE)	56.20%	56.20%	43.71%	52.00%	41.21%	36.57%
Return on Assets (ROA)	7.01%	7.01%	5.61%	5.63%	4.88%	5.16%
Return on Capital Employed (ROCE)	33.30%	33.30%	31.30%	26.70%	23.90%	24.80%
Earnings Yield	3.89%	4.59%	5.17%	4.62%	7.37%	16.77%
FCF Yield	2.06%	2.43%	2.61%	7.32%	17.96%	11.40%
Dividend Yield	4.31%	5.08%	5.70%	6.24%	7.30%	21.75%
Payout Ratio	86.79%	86.79%	147.94%	62.22%	112.12%	83.03%
Total Shareholder Return	4.31%	5.08%	5.70%	6.24%	7.30%	21.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.