DB Energy Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	35	43	44	84	77	107
Market Cap Growth	-29.47%	-2.34%	-47.33%	9.07%	-27.71%	17.45%
Enterprise Value	57	67	67	112	104	91
Last Close Price	10.05	12.50	12.80	24.30	25.30	35.00
PE Ratio	23.04	-	-	28.25	9.41	42.61
PS Ratio	1.30	1.45	0.99	1.53	0.98	3.56
PB Ratio	1.29	1.70	1.74	2.60	3.83	8.92
P/TBV Ratio	1.71	2.30	2.40	3.37	5.75	18.73
P/FCF Ratio	2212.83	15.51	-	169.18	-	147.14
P/OCF Ratio	24.02	11.24	-	68.82	-	65.08
EV/Sales Ratio	2.11	2.24	1.48	2.03	1.32	3.01
EV/EBITDA Ratio	14.38	41.52	-	24.15	9.11	26.12
EV/EBIT Ratio	16.66	43.16	-	24.53	9.14	26.47
EV/FCF Ratio	3599.65	24.02	-	225.10	-	124.63
Debt / Equity Ratio	0.88	1.08	1.13	0.97	1.73	0.96
Debt / EBITDA Ratio	6.04	12.83	-	5.85	2.88	2.83
Debt / FCF Ratio	1511.50	9.83	-	62.82	-	15.88
Net Debt / Equity Ratio	0.81	1.02	1.06	0.57	1.35	0.16
Net Debt / EBITDA Ratio	6.39	16.07	-3.68	3.96	2.39	0.54
Net Debt / FCF Ratio	1386.82	9.30	-3.85	36.91	-1.28	2.57
Asset Turnover	0.39	0.43	0.53	0.61	1.37	1.10
Inventory Turnover	19.50	21.98	1.41	1.24	1.49	3.16
Quick Ratio	3.08	2.79	3.12	2.20	2.52	1.70
Current Ratio	3.11	2.84	3.17	2.54	3.03	2.10
Return on Equity (ROE)	5.76%	-0.04%	-24.09%	11.34%	51.11%	23.35%
Return on Assets (ROA)	3.11%	1.40%	-5.42%	3.14%	12.34%	7.85%
Return on Invested Capital (ROIC)	5.10%	-0.06%	-14.26%	7.53%	29.90%	21.20%
Return on Capital Employed (ROCE)	7.20%	3.30%	-14.40%	7.20%	19.40%	16.20%
Earnings Yield	4.34%	-0.02%	-15.72%	3.54%	10.63%	2.35%
FCF Yield	0.05%	6.45%	-15.73%	0.59%	-27.46%	0.68%
Buyback Yield / Dilution	-	-	-	-13.56%	-	-

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