Diagnostyka 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
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.83	2.24	2.53
Debt / EBITDA Ratio	1.86	2.03	2.28
Debt / FCF Ratio	2.95	3.43	3.34
Asset Turnover	-	1.25	-
Inventory Turnover	-	11.23	-
Quick Ratio	0.70	0.69	0.87
Current Ratio	0.84	0.83	1.03
Return on Equity (ROE)	-	60.30%	-
Return on Assets (ROA)	-	12.71%	-
Return on Capital (ROIC)	-	15.30%	-
Return on Capital Employed (ROCE)	24.50%	24.00%	20.90%
Payout Ratio	45.55%	47.31%	90.80%

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