Inter Cars Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,042	7,382	8,558	6,531	6,702	3,344
Market Cap Growth	12.16%	-13.74%	31.02%	-2.54%	100.42%	15.12%
Enterprise Value	12,575	10,256	11,242	8,932	8,399	4,691
Last Close Price	645.00	519.66	601.66	458.58	468.84	233.06
PE Ratio	12.16	10.23	12.22	8.76	9.58	10.03
Forward PE	10.80	8.54	9.17	8.03	11.55	11.87
PS Ratio	0.44	0.38	0.48	0.43	0.55	0.37
PB Ratio	1.62	1.44	1.93	1.71	2.17	1.40
P/TBV Ratio	1.69	1.50	2.02	1.80	2.31	1.52
P/FCF Ratio	-	-	70.56	-	-	9.01
P/OCF Ratio	19.74	21.93	17.58	-	198.39	7.52
PEG Ratio	0.75	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.61	0.53	0.62	0.58	0.69	0.51
EV/EBITDA Ratio	9.22	8.76	9.96	7.56	8.57	8.20
EV/EBIT Ratio	11.16	9.67	10.82	8.05	9.29	9.29
EV/FCF Ratio	-163.14	-	92.70	-	-	12.64
Debt / Equity Ratio	0.74	0.73	0.70	0.73	0.61	0.70
Debt / EBITDA Ratio	3.01	2.95	2.57	2.22	1.85	2.67
Debt / FCF Ratio	-	-	25.63	-	-	4.50
Net Debt / Equity Ratio	0.63	0.64	0.62	0.64	0.54	0.60
Net Debt / EBITDA Ratio	2.77	2.77	2.43	2.06	1.69	2.51
Net Debt / FCF Ratio	-45.84	-25.24	22.59	-8.81	-33.55	3.87
Asset Turnover	1.81	1.94	2.08	2.13	2.18	1.96
Inventory Turnover	2.66	2.92	2.99	2.95	3.19	3.00
Quick Ratio	0.89	0.96	0.99	0.88	0.94	0.98
Current Ratio	2.23	2.31	2.40	2.33	2.41	2.44
Return on Equity (ROE)	14.29%	15.11%	16.97%	21.60%	25.51%	15.01%
Return on Assets (ROA)	6.16%	6.62%	7.51%	9.69%	10.08%	6.75%
Return on Invested Capital (ROIC)	10.08%	11.02%	12.48%	16.27%	16.81%	10.13%
Return on Capital Employed (ROCE)	14.20%	15.00%	17.00%	21.30%	21.70%	14.80%
Earnings Yield	8.31%	9.77%	8.18%	11.42%	10.44%	9.97%
FCF Yield	-0.85%	-1.74%	1.42%	-4.22%	-0.74%	11.10%
Dividend Yield	0.22%	0.27%	0.12%	0.15%	0.30%	0.61%
Payout Ratio	2.68%	1.39%	1.44%	2.70%	2.88%	-
Total Shareholder Return	0.22%	0.27%	0.12%	0.15%	0.30%	0.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.