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 22, 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	17,539	16,283	11,912	15,982	7,251	5,795
Market Cap Growth	7.68%	36.69%	-25.46%	120.42%	25.11%	-26.18%
Enterprise Value	15,216	14,617	9,738	13,270	5,133	3,091
Last Close Price	687.00	637.80	446.16	571.74	246.35	176.41
PE Ratio	24.36	21.77	19.34	21.65	13.57	5.97
Forward PE	22.12	21.51	16.18	25.05	18.33	12.95
PS Ratio	1.89	1.73	1.31	1.63	0.84	0.73
PB Ratio	11.85	11.72	9.28	10.18	5.58	4.26
P/TBV Ratio	15.25	15.43	12.70	13.05	7.75	5.79
P/FCF Ratio	30.27	41.21	38.36	13.66	5.57	8.77
P/OCF Ratio	19.48	22.65	21.12	12.18	5.08	7.57
EV/Sales Ratio	1.64	1.55	1.07	1.35	0.60	0.39
EV/EBITDA Ratio	14.10	14.74	12.09	16.87	8.26	4.19
EV/EBIT Ratio	17.28	16.49	13.51	18.65	9.23	5.23
EV/FCF Ratio	26.26	37.00	31.36	11.34	3.94	4.68
Debt / Equity Ratio	0.33	0.32	0.20	0.15	0.17	0.18
Debt / EBITDA Ratio	0.45	0.41	0.30	0.27	0.32	0.32
Debt / FCF Ratio	0.83	1.12	0.84	0.20	0.17	0.36
Net Debt / Equity Ratio	-1.61	-1.77	-2.29	-2.33	-2.33	-1.82
Net Debt / EBITDA Ratio	-2.37	-2.48	-3.66	-4.66	-4.86	-3.36
Net Debt / FCF Ratio	-4.10	-6.22	-9.48	-3.13	-2.32	-3.75
Asset Turnover	1.18	1.19	1.13	1.24	1.21	1.10
Inventory Turnover	10.37	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	1.06	1.03	1.04	1.12	1.10	1.16
Return on Equity (ROE)	50.61%	56.20%	43.71%	52.00%	41.21%	36.57%
Return on Assets (ROA)	6.98%	7.01%	5.61%	5.63%	4.88%	5.16%
Return on Capital Employed (ROCE)	31.70%	33.30%	31.30%	26.70%	23.90%	24.80%
Earnings Yield	4.10%	4.59%	5.17%	4.62%	7.37%	16.77%
FCF Yield	3.30%	2.43%	2.61%	7.32%	17.96%	11.40%
Dividend Yield	4.72%	5.08%	5.70%	6.24%	7.30%	21.75%
Payout Ratio	90.17%	86.79%	147.94%	62.22%	112.12%	83.03%
Total Shareholder Return	4.70%	5.08%	5.70%	6.24%	7.30%	21.75%

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