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	Aug '26 Aug 14, 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	2,311	1,960	1,931	1,651	1,403	1,678
Market Cap Growth	4.48%	1.50%	17.00%	17.65%	-16.36%	0.62%
Enterprise Value	5,194	5,343	5,194	3,910	3,947	4,283
Last Close Price	5.60	4.39	3.75	3.20	2.42	2.70
PE Ratio	37.33	-	-	24.48	11.04	8.88
PS Ratio	0.95	0.96	1.59	0.99	0.96	1.08
PB Ratio	1.37	1.18	0.96	0.81	0.78	0.90
P/OCF Ratio	3.56	7.22	-	-	152.78	14.08
EV/Sales Ratio	2.14	2.63	4.28	2.34	2.70	2.75
EV/EBITDA Ratio	9.72	13.19	20.93	11.03	11.02	20.20
EV/EBIT Ratio	10.08	13.45	21.44	11.21	11.21	20.66
Debt / Equity Ratio	1.73	1.86	1.61	1.42	1.47	1.67
Debt / EBITDA Ratio	5.45	7.41	12.58	7.93	7.22	14.18
Net Debt / Equity Ratio	1.50	1.63	1.43	1.02	0.95	1.35
Net Debt / EBITDA Ratio	4.82	6.68	11.60	5.82	4.78	11.83
Asset Turnover	0.36	0.31	0.19	0.28	0.23	0.26
Inventory Turnover	0.61	0.56	0.39	0.69	0.56	0.89
Quick Ratio	0.25	0.25	0.35	0.68	0.59	0.31
Current Ratio	1.30	1.36	1.46	1.71	1.48	1.57
Return on Equity (ROE)	6.03%	-0.63%	0.77%	6.15%	8.53%	11.58%
Return on Assets (ROA)	4.74%	3.72%	2.38%	3.62%	3.52%	2.15%
Return on Invested Capital (ROIC)	6.19%	-1.64%	0.89%	4.92%	5.33%	3.38%
Earnings Yield	2.69%	-1.71%	-0.73%	4.08%	9.06%	11.26%
Dividend Yield	14.29%	18.21%	-	6.87%	9.09%	16.28%
Payout Ratio	579.96%	-	-	285.61%	78.64%	113.84%
Total Shareholder Return	14.29%	18.21%	-	6.87%	9.09%	16.28%