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	Mar '26 Mar 23, 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	34	43	44	84	77	107
Market Cap Growth	-34.01%	-2.34%	-47.33%	9.07%	-27.71%	17.45%
Enterprise Value	57	67	67	112	104	91
Last Close Price	9.70	12.50	12.80	24.30	25.30	35.00
PE Ratio	-	-	-	28.25	9.41	42.61
PS Ratio	1.21	1.45	0.99	1.53	0.98	3.56
PB Ratio	1.36	1.70	1.74	2.60	3.83	8.92
P/TBV Ratio	1.86	2.30	2.40	3.37	5.75	18.73
P/FCF Ratio	7.65	15.51	-	169.18	-	147.14
P/OCF Ratio	5.94	11.24	-	68.82	-	65.08
EV/Sales Ratio	2.03	2.24	1.48	2.03	1.32	3.01
EV/EBITDA Ratio	41.76	41.52	-	24.15	9.11	26.12
EV/EBIT Ratio	72.09	43.16	-	24.53	9.14	26.47
EV/FCF Ratio	12.84	24.02	-	225.10	-	124.63
Debt / Equity Ratio	1.06	1.08	1.13	0.97	1.73	0.96
Debt / EBITDA Ratio	19.44	12.83	-	5.85	2.88	2.83
Debt / FCF Ratio	5.98	9.83	-	62.82	-	15.88
Net Debt / Equity Ratio	0.92	1.02	1.06	0.57	1.35	0.16
Net Debt / EBITDA Ratio	27.13	16.07	-3.68	3.96	2.39	0.54
Net Debt / FCF Ratio	5.19	9.30	-3.85	36.91	-1.28	2.57
Asset Turnover	0.41	0.43	0.53	0.61	1.37	1.10
Inventory Turnover	14.06	21.98	1.41	1.24	1.49	3.16
Quick Ratio	2.75	2.79	3.12	2.20	2.52	1.70
Current Ratio	2.78	2.84	3.17	2.54	3.03	2.10
Return on Equity (ROE)	-2.46%	-0.04%	-24.09%	11.34%	51.11%	23.35%
Return on Assets (ROA)	0.72%	1.40%	-5.42%	3.14%	12.34%	7.85%
Return on Invested Capital (ROIC)	1.58%	-0.06%	-14.26%	7.53%	29.90%	21.20%
Return on Capital Employed (ROCE)	1.70%	3.30%	-14.40%	7.20%	19.40%	16.20%
Earnings Yield	-1.83%	-0.02%	-15.72%	3.54%	10.63%	2.35%
FCF Yield	13.07%	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.