Bank Ochrony Srodowiska 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	Aug '26 Aug 11, 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 Cap	979	925	912	1,044	784	845
Market Cap Growth	0.96%	1.43%	-12.63%	33.18%	-7.25%	51.67%
Last Close Price	10.54	9.96	9.82	11.24	8.44	9.10
PE Ratio	7.60	7.43	12.43	17.03	6.12	17.84
Forward PE	10.02	6.92	4.56	4.56	4.14	6.32
PS Ratio	0.92	0.85	-	1.01	0.92	1.68
PB Ratio	0.41	0.31	-	0.39	-	0.58
P/TBV Ratio	0.43	0.32	-	0.41	-	0.63
P/FCF Ratio	-	1.76	-	-	0.41	0.73
P/OCF Ratio	-	1.71	-	-	0.39	0.71
Debt / Equity Ratio	0.28	0.27	0.14	0.21	0.18	0.20
Debt / FCF Ratio	-	1.26	-	-	0.18	0.32
Net Debt / Equity Ratio	-1.43	-1.63	-	-0.05	-	0.01
Net Debt / FCF Ratio	12.64	-9.20	16.55	0.14	-0.12	0.01
Asset Turnover	0.04	0.04	0	0.05	0.04	0.02
Return on Equity (ROE)	0.23%	5.33%	-3.13%	3.81%	6.70%	2.51%
Earnings Yield	13.16%	13.45%	8.04%	5.87%	16.35%	5.60%
FCF Yield	-	56.95%	-	-	245.52%	136.64%
Buyback Yield / Dilution	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%