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 2025	FY 2024	FY 2023
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	5,455	5,772	-	-
Enterprise Value	6,536	6,758	-	-
Last Close Price	161.60	171.00	-	-
PE Ratio	21.69	22.94	-	-
Forward PE	17.00	18.34	-	-
PS Ratio	2.25	2.40	-	-
PB Ratio	9.97	10.55	-	-
P/FCF Ratio	15.72	16.64	-	-
P/OCF Ratio	9.89	10.46	-	-
PEG Ratio	0.50	0.57	-	-
EV/Sales Ratio	2.70	2.80	-	-
EV/EBITDA Ratio	11.19	11.56	-	-
EV/EBIT Ratio	17.09	17.66	-	-
EV/FCF Ratio	18.84	19.48	-	-
Debt / Equity Ratio	1.98	1.98	2.24	2.53
Debt / EBITDA Ratio	1.85	1.85	2.03	2.28
Debt / FCF Ratio	3.11	3.11	3.43	3.34
Net Debt / Equity Ratio	1.94	1.94	2.14	2.23
Net Debt / EBITDA Ratio	1.81	1.81	2.52	2.72
Net Debt / FCF Ratio	3.06	3.06	3.29	2.95
Asset Turnover	1.27	1.27	1.25	-
Inventory Turnover	8.85	8.85	11.23	-
Quick Ratio	0.58	0.58	0.69	0.87
Current Ratio	0.73	0.73	0.83	1.03
Return on Equity (ROE)	53.41%	53.41%	60.30%	-
Return on Assets (ROA)	12.63%	12.63%	12.71%	-
Return on Invested Capital (ROIC)	20.48%	21.30%	20.62%	15.64%
Return on Capital Employed (ROCE)	24.50%	24.50%	24.00%	20.90%
Earnings Yield	4.61%	4.36%	-	-
FCF Yield	6.36%	6.01%	-	-
Payout Ratio	44.41%	44.41%	47.31%	90.80%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-
Total Shareholder Return	2.05%	-0.05%	-	-

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