Boryszew 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 14, 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	1,030	1,309	1,211	1,266	1,108	759
Market Cap Growth	-16.05%	8.14%	-4.38%	14.26%	45.95%	18.97%
Enterprise Value	2,048	2,279	2,052	2,140	1,921	1,684
Last Close Price	5.02	6.38	5.58	5.42	4.28	2.51
PE Ratio	23.40	55.42	10.96	10.37	10.39	10.43
Forward PE	-	7.96	7.96	7.96	7.96	7.96
PS Ratio	0.21	0.27	0.24	0.22	0.16	0.12
PB Ratio	0.68	0.90	0.75	0.76	0.66	0.44
P/TBV Ratio	0.72	0.94	0.78	0.79	0.68	0.45
P/OCF Ratio	17.08	6.25	13.98	3.02	3.87	4.97
EV/Sales Ratio	0.42	0.47	0.40	0.38	0.28	0.27
EV/EBITDA Ratio	8.31	12.68	7.63	8.61	6.47	5.67
EV/EBIT Ratio	20.34	37.52	14.05	16.73	11.81	10.29
Debt / Equity Ratio	0.74	0.72	0.63	0.56	0.59	0.59
Debt / EBITDA Ratio	4.51	5.01	3.39	3.29	2.99	3.06
Net Debt / Equity Ratio	0.65	0.61	0.50	0.43	0.50	0.48
Net Debt / EBITDA Ratio	4.45	4.91	3.01	2.86	2.82	2.81
Asset Turnover	1.35	1.37	1.38	1.47	1.66	1.51
Inventory Turnover	5.74	5.92	5.81	5.42	6.12	5.78
Quick Ratio	0.55	0.51	0.60	0.57	0.54	0.60
Current Ratio	1.08	1.10	1.19	1.26	1.23	1.23
Return on Equity (ROE)	3.66%	2.27%	7.37%	7.03%	6.50%	4.67%
Return on Assets (ROA)	1.79%	1.07%	2.47%	2.06%	2.48%	2.46%
Return on Invested Capital (ROIC)	3.17%	2.05%	6.09%	4.57%	3.86%	3.38%
Return on Capital Employed (ROCE)	5.20%	3.10%	6.60%	5.50%	7.10%	7.20%
Earnings Yield	4.21%	1.80%	9.13%	9.64%	9.62%	9.59%
Dividend Yield	6.97%	-	6.27%	8.12%	17.27%	36.68%
Payout Ratio	-	300.19%	80.69%	122.84%	174.82%	-
Total Shareholder Return	6.94%	-	6.27%	8.12%	17.27%	36.68%