Echo Investment 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	Jul '26 Jul 24, 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 Cap	2,059	1,960	1,931	1,651	1,403	1,678
Market Cap Growth	-6.90%	1.50%	17.00%	17.65%	-16.36%	-
Enterprise Value	4,942	4,613	4,766	3,955	3,087	4,129
Last Close Price	4.99	4.75	4.68	4.00	3.40	4.07
PE Ratio	33.27	15.32	468.00	25.00	14.17	58.07
PS Ratio	0.85	0.97	1.78	1.05	1.01	1.09
PB Ratio	1.22	1.49	1.15	0.98	1.31	-
P/TBV Ratio	1.67	1.59	1.21	1.02	1.32	-
P/OCF Ratio	3.17	7.22	-	-	152.78	14.08
EV/Sales Ratio	2.04	2.29	4.40	2.51	2.21	2.69
EV/EBITDA Ratio	22.73	22.61	37.86	20.29	10.62	12.83
EV/EBIT Ratio	26.67	24.90	43.28	21.89	11.21	13.35
Debt / Equity Ratio	1.10	1.10	1.13	0.94	1.15	0.96
Debt / EBITDA Ratio	13.13	13.99	23.70	14.77	6.41	9.84
Net Debt / Equity Ratio	1.76	1.76	1.49	1.16	1.57	-
Net Debt / EBITDA Ratio	10.63	11.33	19.84	10.09	5.79	7.62
Net Debt / FCF Ratio	-31.62	-33.90	-5.67	-4.09	-5.43	-8.38
Asset Turnover	0.30	0.30	0.17	0.35	0.29	0.24
Quick Ratio	0.27	0.27	0.36	0.68	0.31	0.34
Current Ratio	1.31	1.31	1.46	1.71	1.17	1.05
Return on Equity (ROE)	-7.71%	-0.63%	0.77%	7.61%	10.67%	11.02%
Return on Assets (ROA)	-0.57%	-0.57%	0.32%	2.63%	4.12%	3.77%
Return on Invested Capital (ROIC)	-0.89%	-0.90%	0.48%	3.54%	5.57%	5.62%
Return on Capital Employed (ROCE)	4.30%	4.30%	2.47%	5.55%	8.70%	7.71%
Earnings Yield	3.02%	6.53%	0.21%	4.00%	7.06%	1.72%
Dividend Yield	16.03%	18.40%	1.97%	11.67%	7.13%	12.82%
Payout Ratio	579.96%	-1075.44%	-268.94%	285.61%	78.64%	113.84%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.00%	0.00%	-
Total Shareholder Return	16.03%	18.40%	1.97%	11.67%	7.13%	12.82%