Benefit Systems S.A. (WSE:BFT)

Benefit Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,284	8,564	5,720	2,183	1,866	2,315
Market Cap Growth	43.19%	49.71%	162.10%	16.98%	-19.42%	-4.22%
Enterprise Value	14,532	9,442	6,443	3,077	2,666	3,245
Last Close Price	3750.00	2895.00	1847.37	688.61	588.65	771.91
PE Ratio	22.22	19.05	13.01	15.80	-	-
Forward PE	16.17	15.97	14.39	17.30	17.08	31.63
PS Ratio	2.96	2.52	2.06	1.14	1.95	2.24
PB Ratio	5.48	7.38	5.73	3.01	3.10	4.43
P/TBV Ratio	-	25.10	15.31	11.91	19.57	18.50
P/FCF Ratio	22.36	12.13	8.00	6.00	9.15	12.22
P/OCF Ratio	11.95	8.90	6.89	4.96	7.76	10.42
PEG Ratio	-	2.63	2.63	2.63	2.63	2.63
EV/Sales Ratio	3.51	2.78	2.32	1.61	2.79	3.14
EV/EBITDA Ratio	13.27	12.84	10.09	10.13	73.70	52.00
EV/EBIT Ratio	20.54	15.01	11.73	14.47	-	-
EV/FCF Ratio	26.45	13.37	9.01	8.46	13.08	17.12
Debt / Equity Ratio	1.33	1.25	1.13	1.43	1.93	2.28
Debt / EBITDA Ratio	2.71	1.54	1.39	2.34	6.98	6.18
Debt / FCF Ratio	5.40	2.05	1.57	2.86	5.69	6.30
Asset Turnover	0.88	1.09	1.10	0.87	0.45	0.50
Inventory Turnover	237.41	240.09	250.31	257.75	186.95	171.38
Quick Ratio	0.85	0.55	0.82	0.71	0.62	0.66
Current Ratio	0.88	0.65	0.86	0.76	0.66	0.77
Return on Equity (ROE)	32.38%	42.13%	51.62%	20.96%	-4.24%	-17.27%
Return on Assets (ROA)	9.39%	12.64%	13.64%	6.02%	-1.28%	-0.25%
Return on Capital (ROIC)	11.85%	16.62%	17.67%	7.54%	-1.55%	-0.30%
Return on Capital Employed (ROCE)	14.10%	26.20%	27.60%	13.10%	-2.90%	-0.60%
Earnings Yield	4.28%	5.25%	7.69%	6.33%	-1.35%	-4.32%
FCF Yield	4.47%	8.24%	12.50%	16.68%	10.92%	8.19%
Dividend Yield	-	-	7.31%	5.95%	-	-
Payout Ratio	37.95%	88.82%	27.47%	-	-	-
Buyback Yield / Dilution	-4.98%	-1.21%	-0.36%	-3.41%	-3.30%	2.40%
Total Shareholder Return	-4.98%	-1.21%	6.95%	2.54%	-3.30%	2.40%

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