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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,507	2,880	4,035	5,810	4,288	6,074
Market Cap Growth	-32.17%	-28.62%	-30.56%	35.51%	-29.41%	0.15%
Enterprise Value	8,764	9,111	10,098	11,496	10,522	11,842
Last Close Price	11.72	13.40	18.27	25.81	18.98	26.89
PE Ratio	39.68	42.40	110.93	29.78	704.81	40.25
Forward PE	13.89	18.83	18.83	18.83	18.83	-
PS Ratio	0.23	0.27	0.37	0.55	0.43	0.69
PB Ratio	1.57	1.81	2.43	3.34	2.77	4.31
P/FCF Ratio	2.65	3.05	4.68	7.24	3.91	4.94
P/OCF Ratio	1.58	1.81	2.31	3.61	2.53	3.71
EV/Sales Ratio	0.81	0.84	0.92	1.09	1.06	1.35
EV/EBITDA Ratio	5.10	8.59	8.38	11.08	11.56	13.92
EV/EBIT Ratio	16.37	17.02	14.00	18.76	21.96	31.49
EV/FCF Ratio	9.26	9.63	11.72	14.33	9.59	9.63
Debt / Equity Ratio	4.29	4.29	4.09	3.77	4.63	4.84
Debt / EBITDA Ratio	3.98	3.98	3.70	4.02	4.74	4.66
Debt / FCF Ratio	7.24	7.24	7.88	8.19	6.54	5.55
Net Debt / Equity Ratio	3.91	3.91	3.73	3.20	3.93	4.19
Net Debt / EBITDA Ratio	5.87	5.87	5.14	5.38	6.70	6.95
Net Debt / FCF Ratio	6.59	6.59	7.19	6.95	5.56	4.81
Asset Turnover	1.08	1.08	1.08	1.05	0.96	0.89
Inventory Turnover	67.42	67.42	65.68	58.66	53.66	57.19
Quick Ratio	0.36	0.36	0.39	0.55	0.51	0.47
Current Ratio	0.43	0.43	0.52	0.62	0.60	0.55
Return on Equity (ROE)	4.75%	4.75%	3.42%	12.13%	12.78%	12.37%
Return on Assets (ROA)	3.35%	3.35%	4.46%	3.81%	2.87%	2.39%
Return on Invested Capital (ROIC)	3.31%	3.32%	3.76%	7.70%	4.59%	3.15%
Return on Capital Employed (ROCE)	7.20%	7.20%	9.30%	8.10%	6.20%	5.10%
Earnings Yield	2.71%	2.36%	0.90%	3.36%	0.14%	2.48%
FCF Yield	37.74%	32.84%	21.36%	13.81%	25.59%	20.24%
Dividend Yield	2.53%	2.20%	1.64%	-	-	-
Payout Ratio	93.17%	93.17%	178.82%	-	-	-
Buyback Yield / Dilution	0.54%	0.54%	0.57%	0.08%	0.27%	-0.23%
Total Shareholder Return	3.15%	2.75%	2.21%	0.08%	0.27%	-0.23%

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