Cyfrowy Polsat 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	Feb '26 Feb 26, 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	6,977	7,787	7,886	11,262	22,205	19,365
Market Cap Growth	-17.46%	-1.25%	-29.98%	-49.28%	14.66%	8.38%
Enterprise Value	20,046	20,731	20,235	20,999	27,371	31,996
Last Close Price	12.67	14.14	12.33	17.61	32.50	27.39
PE Ratio	17.43	10.96	28.32	12.51	5.04	16.96
Forward PE	13.20	10.92	25.89	10.58	9.84	13.82
PS Ratio	0.48	0.54	0.57	0.87	1.78	1.62
PB Ratio	0.40	0.46	0.48	0.71	1.44	1.34
P/FCF Ratio	3.78	3.97	7.15	11.44	9.61	8.63
P/OCF Ratio	2.13	2.27	3.30	6.39	6.87	5.96
PEG Ratio	-	3.31	7.85	1.26	1.17	1.06
EV/Sales Ratio	1.38	1.43	1.47	1.63	2.20	2.68
EV/EBITDA Ratio	6.78	6.73	7.60	7.20	7.71	9.02
EV/EBIT Ratio	12.76	11.11	17.40	14.17	12.88	16.76
EV/FCF Ratio	10.85	10.57	18.35	21.32	11.85	14.25
Debt / Equity Ratio	0.87	0.89	0.96	0.68	0.74	0.92
Debt / EBITDA Ratio	5.10	4.62	5.45	3.46	3.02	3.32
Debt / FCF Ratio	8.17	7.74	14.11	10.91	4.96	5.91
Net Debt / Equity Ratio	0.70	0.69	0.75	0.63	0.50	0.83
Net Debt / EBITDA Ratio	4.41	3.81	4.60	3.41	2.19	3.36
Net Debt / FCF Ratio	6.56	5.98	11.11	10.09	3.36	5.31
Asset Turnover	0.39	0.39	0.40	0.40	0.38	0.36
Inventory Turnover	11.96	11.25	10.50	12.98	23.02	33.17
Quick Ratio	1.16	1.22	1.21	0.63	1.17	0.82
Current Ratio	1.62	1.59	1.64	1.03	1.44	1.00
Return on Equity (ROE)	2.48%	4.66%	1.94%	5.78%	29.62%	7.94%
Return on Assets (ROA)	2.63%	3.13%	2.09%	2.87%	4.06%	3.63%
Return on Invested Capital (ROIC)	3.88%	4.69%	3.16%	4.92%	6.69%	5.72%
Return on Capital Employed (ROCE)	4.90%	5.90%	3.70%	5.70%	8.00%	6.90%
Earnings Yield	5.74%	9.12%	3.53%	7.99%	19.86%	5.90%
FCF Yield	26.49%	25.19%	13.99%	8.74%	10.40%	11.59%
Dividend Yield	-	-	-	-	3.69%	4.38%
Payout Ratio	-	-	-	73.42%	26.91%	20.37%
Buyback Yield / Dilution	-	-	1.26%	12.16%	0.72%	-
Total Shareholder Return	-	-	1.26%	12.16%	4.41%	4.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.