Centrum Finansowe 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	Jul '26 Jul 6, 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	47	50	52	43	36	39
Market Cap Growth	13.42%	-3.90%	23.38%	17.26%	-8.18%	27.57%
Enterprise Value	39	46	57	47	30	36
Last Close Price	4.64	4.66	4.90	3.60	2.68	2.92
PE Ratio	6.37	7.16	5.93	4.95	4.38	6.54
PS Ratio	2.27	2.28	2.48	2.04	1.95	2.52
PB Ratio	0.62	0.69	0.83	0.76	0.78	1.01
P/TBV Ratio	0.62	0.69	0.83	0.76	0.78	1.02
P/FCF Ratio	2.92	3.54	4.70	4.93	2.30	3.23
P/OCF Ratio	2.92	3.54	4.69	4.93	2.30	3.22
EV/Sales Ratio	1.88	2.08	2.71	2.25	1.63	2.27
EV/EBITDA Ratio	3.55	4.34	4.54	3.91	2.60	3.98
EV/EBIT Ratio	3.55	4.34	4.55	3.91	2.61	4.01
EV/FCF Ratio	2.42	3.23	5.13	5.44	1.92	2.92
Debt / Equity Ratio	0.16	0.21	0.20	0.28	0.26	0.27
Debt / EBITDA Ratio	1.09	1.45	1.01	1.28	1.04	1.19
Debt / FCF Ratio	0.74	1.08	1.14	1.79	0.77	0.87
Net Debt / Equity Ratio	-0.11	-0.10	-0.03	0.05	-0.09	-0.06
Net Debt / EBITDA Ratio	-0.74	-0.70	-0.17	0.21	-0.35	-0.25
Net Debt / FCF Ratio	-0.50	-0.52	-0.19	0.29	-0.26	-0.18
Asset Turnover	0.22	0.23	0.25	0.28	0.31	0.28
Quick Ratio	1.88	1.65	1.23	0.90	2.34	3.04
Current Ratio	1.88	1.65	1.23	0.90	2.35	3.05
Return on Equity (ROE)	10.38%	10.29%	14.86%	16.82%	19.41%	16.13%
Return on Assets (ROA)	7.11%	6.86%	9.18%	10.09%	11.96%	10.11%
Return on Invested Capital (ROIC)	12.15%	12.17%	16.63%	19.28%	23.41%	19.34%
Return on Capital Employed (ROCE)	12.20%	12.00%	16.60%	18.10%	19.80%	17.50%
Earnings Yield	15.71%	13.97%	16.88%	20.21%	22.82%	15.29%
FCF Yield	34.23%	28.22%	21.27%	20.30%	43.50%	30.97%
Dividend Yield	7.33%	7.29%	8.77%	12.79%	24.29%	15.07%
Payout Ratio	59.00%	61.83%	47.81%	69.61%	48.93%	83.15%
Buyback Yield / Dilution	-10.00%	-10.00%	-	-	-10.00%	-
Total Shareholder Return	-2.67%	-2.71%	8.77%	12.79%	14.29%	15.07%