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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	20,603	11,912	15,982	7,251	5,795	7,851
Market Cap Growth	52.12%	-25.46%	120.42%	25.11%	-26.18%	78.78%
Enterprise Value	18,937	9,738	13,270	5,133	3,091	5,905
Last Close Price	807.00	446.16	571.74	246.35	176.41	214.69
PE Ratio	33.79	19.34	21.65	13.57	5.97	17.09
Forward PE	27.42	16.18	25.05	18.33	12.95	18.41
PS Ratio	2.29	1.31	1.63	0.84	0.73	1.02
PB Ratio	19.10	9.28	10.18	5.58	4.26	6.61
P/TBV Ratio	27.70	12.70	13.05	7.75	5.79	9.59
P/FCF Ratio	53.81	40.53	13.66	5.57	8.77	9.50
P/OCF Ratio	29.92	21.76	12.18	5.08	7.57	8.85
EV/Sales Ratio	2.10	1.07	1.35	0.60	0.39	0.77
EV/EBITDA Ratio	21.78	12.09	16.87	8.26	4.19	10.12
EV/EBIT Ratio	26.92	13.51	18.65	9.23	5.23	13.14
EV/FCF Ratio	49.46	33.14	11.34	3.94	4.68	7.15
Debt / Equity Ratio	0.33	0.20	0.15	0.17	0.18	0.38
Debt / EBITDA Ratio	0.40	0.30	0.27	0.32	0.32	0.78
Debt / FCF Ratio	0.92	0.89	0.20	0.17	0.36	0.55
Net Debt / Equity Ratio	-1.59	-2.29	-2.33	-2.33	-1.82	-1.62
Net Debt / EBITDA Ratio	-2.14	-3.66	-4.66	-4.86	-3.36	-3.31
Net Debt / FCF Ratio	-4.48	-10.02	-3.13	-2.32	-3.75	-2.33
Asset Turnover	1.18	1.12	1.24	1.21	1.10	1.09
Inventory Turnover	12.09	12.89	12.84	13.21	5.83	3.50
Quick Ratio	0.83	0.91	0.99	0.93	1.03	0.75
Current Ratio	0.96	1.03	1.12	1.10	1.16	1.15
Return on Equity (ROE)	55.77%	43.71%	52.00%	41.21%	36.57%	31.00%
Return on Assets (ROA)	5.76%	5.55%	5.63%	4.88%	5.16%	3.97%
Return on Capital Employed (ROCE)	32.20%	31.30%	26.70%	23.90%	24.80%	19.30%
Earnings Yield	2.96%	5.17%	4.62%	7.37%	16.77%	5.85%
FCF Yield	1.86%	2.47%	7.32%	17.96%	11.40%	10.53%
Dividend Yield	3.15%	5.70%	6.24%	7.30%	21.75%	7.78%
Payout Ratio	106.45%	147.94%	62.22%	112.12%	83.03%	25.34%
Total Shareholder Return	3.14%	5.70%	6.24%	7.30%	21.75%	7.78%

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