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 23, 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	47	50	52	43	36	39
Market Cap Growth	7.24%	-3.90%	23.38%	17.26%	-8.18%	27.57%
Last Close Price	4.66	4.98	5.70	4.62	3.94	4.72
PE Ratio	6.39	7.00	5.92	4.95	4.38	6.54
PS Ratio	2.28	2.01	2.14	1.83	1.66	2.21
PB Ratio	0.63	0.69	0.83	0.76	0.78	1.02
P/TBV Ratio	0.63	0.67	0.83	0.76	0.78	1.02
P/FCF Ratio	2.93	3.54	5.09	4.93	2.30	3.23
P/OCF Ratio	2.93	3.54	4.69	4.93	2.30	3.22
Debt / Equity Ratio	0.06	0	0	0.07	0.17	0.21
Debt / FCF Ratio	0.27	-	-	0.44	0.51	0.66
Net Debt / Equity Ratio	0.06	-	-	0.07	0.18	0.21
Net Debt / FCF Ratio	0.27	-	-	0.44	0.51	0.66
Asset Turnover	0.23	0.26	0.29	0.31	0.36	0.32
Return on Equity (ROE)	9.92%	10.29%	14.86%	16.82%	19.41%	16.13%
Earnings Yield	15.64%	14.29%	16.88%	20.21%	22.82%	15.29%
FCF Yield	34.08%	28.22%	19.64%	20.28%	43.50%	30.97%
Dividend Yield	7.30%	-8.84%	-8.07%	-14.07%	-11.17%	-12.71%
Payout Ratio	59.00%	-61.83%	-47.81%	-69.61%	-48.93%	-83.15%
Buyback Yield / Dilution	-10.00%	-7.50%	0.00%	0.00%	-10.00%	0.00%
Total Shareholder Return	-2.70%	-16.34%	-8.07%	-14.07%	-21.17%	-12.71%