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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	9,111	6,719	7,787	7,886	11,262	22,205
Market Cap Growth	-11.55%	-13.72%	-1.25%	-29.98%	-49.28%	14.66%
Enterprise Value	22,295	19,787	20,731	20,235	20,999	27,371
Last Close Price	16.55	12.20	14.14	12.33	17.61	32.50
PE Ratio	-	-	10.96	28.32	12.51	5.04
Forward PE	22.29	12.04	10.92	25.89	10.58	9.84
PS Ratio	0.63	0.47	0.54	0.57	0.87	1.78
PB Ratio	0.63	0.47	0.46	0.48	0.71	1.44
P/FCF Ratio	3.72	3.38	3.97	7.15	11.44	9.61
P/OCF Ratio	2.67	2.14	2.27	3.30	6.39	6.87
PEG Ratio	-	3.65	3.31	7.85	1.26	1.17
EV/Sales Ratio	1.55	1.38	1.43	1.47	1.63	2.20
EV/EBITDA Ratio	-	-	6.73	7.60	7.20	7.71
EV/EBIT Ratio	-	-	11.11	17.40	14.17	12.88
EV/FCF Ratio	9.10	9.96	10.57	18.35	21.32	11.85
Debt / Equity Ratio	1.03	1.06	0.89	0.96	0.68	0.74
Debt / EBITDA Ratio	490.04	-	4.62	5.45	3.46	3.02
Debt / FCF Ratio	6.14	7.66	7.74	14.11	10.91	4.96
Net Debt / Equity Ratio	0.84	0.84	0.69	0.75	0.63	0.50
Net Debt / EBITDA Ratio	-71.78	-57.74	3.81	4.60	3.41	2.19
Net Debt / FCF Ratio	5.00	6.06	5.98	11.11	10.09	3.36
Asset Turnover	0.40	0.39	0.39	0.40	0.40	0.38
Inventory Turnover	15.58	15.90	11.25	10.50	12.98	23.02
Quick Ratio	1.07	1.07	1.22	1.21	0.63	1.17
Current Ratio	1.47	1.42	1.59	1.64	1.03	1.44
Return on Equity (ROE)	-16.12%	-16.54%	4.66%	1.94%	5.78%	29.62%
Return on Assets (ROA)	-2.38%	-2.37%	3.13%	2.09%	2.87%	4.06%
Return on Invested Capital (ROIC)	-5.11%	-4.98%	4.69%	3.16%	4.92%	6.69%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	5.90%	3.70%	5.70%	8.00%
Earnings Yield	-27.51%	-37.97%	9.12%	3.53%	7.99%	19.86%
FCF Yield	26.88%	29.57%	25.19%	13.99%	8.74%	10.40%
Dividend Yield	-	-	-	-	-	3.69%
Payout Ratio	-	-	-	-	73.42%	26.91%
Buyback Yield / Dilution	-2.36%	-	-	1.26%	12.16%	0.72%
Total Shareholder Return	-2.36%	-	-	1.26%	12.16%	4.41%

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