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	May '26 May 4, 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	16,799	16,283	11,912	15,982	7,251	5,795
Market Cap Growth	15.12%	36.69%	-25.46%	120.42%	25.11%	-26.18%
Enterprise Value	14,394	14,617	9,738	13,270	5,133	3,091
Last Close Price	658.00	637.80	446.16	571.74	246.35	176.41
PE Ratio	22.46	21.77	19.34	21.65	13.57	5.97
Forward PE	22.65	21.51	16.18	25.05	18.33	12.95
PS Ratio	1.78	1.73	1.31	1.63	0.84	0.73
PB Ratio	12.09	11.72	9.28	10.18	5.58	4.26
P/TBV Ratio	15.91	15.43	12.70	13.05	7.75	5.79
P/FCF Ratio	42.52	41.21	38.36	13.66	5.57	8.77
P/OCF Ratio	23.37	22.65	21.12	12.18	5.08	7.57
EV/Sales Ratio	1.53	1.55	1.07	1.35	0.60	0.39
EV/EBITDA Ratio	13.45	14.74	12.09	16.87	8.26	4.19
EV/EBIT Ratio	16.25	16.49	13.51	18.65	9.23	5.23
EV/FCF Ratio	36.43	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	4.45%	4.59%	5.17%	4.62%	7.37%	16.77%
FCF Yield	2.35%	2.43%	2.61%	7.32%	17.96%	11.40%
Dividend Yield	4.93%	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	4.93%	5.08%	5.70%	6.24%	7.30%	21.75%

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