AmRest Holdings SE 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,764	4,035	5,810	4,288	6,074	6,064
Market Cap Growth	-25.04%	-30.56%	35.51%	-29.41%	0.15%	-35.95%
Enterprise Value	8,995	10,098	11,496	10,522	11,842	12,475
Last Close Price	12.86	18.27	25.81	18.98	26.89	26.87
PE Ratio	28.83	110.93	29.78	704.81	40.25	-
Forward PE	14.34	45.42	46.02	18.83	-	-
PS Ratio	0.25	0.37	0.55	0.43	0.69	0.87
PB Ratio	1.66	2.43	3.34	2.77	4.31	5.01
P/FCF Ratio	2.88	4.68	7.24	3.91	4.94	14.13
P/OCF Ratio	1.64	2.31	3.61	2.53	3.71	7.42
PEG Ratio	0.36	1.11	1.12	0.46	-	-
EV/Sales Ratio	0.81	0.92	1.09	1.06	1.35	1.79
EV/EBITDA Ratio	5.11	8.38	11.08	11.56	13.92	48.93
EV/EBIT Ratio	15.57	14.00	18.76	21.96	31.49	-
EV/FCF Ratio	9.36	11.72	14.33	9.59	9.63	29.08
Debt / Equity Ratio	4.09	4.09	3.77	4.63	4.84	5.79
Debt / EBITDA Ratio	3.88	3.70	4.02	4.74	4.66	7.82
Debt / FCF Ratio	7.10	7.88	8.19	6.54	5.55	16.32
Net Debt / Equity Ratio	3.72	3.73	3.20	3.93	4.19	5.01
Net Debt / EBITDA Ratio	5.64	5.14	5.38	6.70	6.95	23.79
Net Debt / FCF Ratio	6.45	7.19	6.95	5.56	4.81	14.14
Asset Turnover	1.12	1.08	1.05	0.96	0.89	0.67
Inventory Turnover	68.09	65.68	58.66	53.66	57.19	51.86
Quick Ratio	0.36	0.39	0.55	0.51	0.47	0.57
Current Ratio	0.44	0.52	0.62	0.60	0.55	0.65
Return on Equity (ROE)	6.48%	3.42%	12.13%	12.78%	12.37%	-49.55%
Return on Assets (ROA)	3.65%	4.46%	3.81%	2.87%	2.39%	-1.58%
Return on Invested Capital (ROIC)	4.29%	3.76%	7.70%	4.59%	3.15%	-3.24%
Return on Capital Employed (ROCE)	7.70%	9.30%	8.10%	6.20%	5.10%	-3.50%
Earnings Yield	3.49%	0.90%	3.36%	0.14%	2.48%	-13.71%
FCF Yield	34.78%	21.36%	13.81%	25.59%	20.24%	7.07%
Dividend Yield	2.26%	1.64%	-	-	-	-
Payout Ratio	67.26%	178.82%	-	-	-	-
Buyback Yield / Dilution	0.09%	0.57%	0.08%	0.27%	-0.23%	0.96%
Total Shareholder Return	2.35%	2.21%	0.08%	0.27%	-0.23%	0.96%

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