ED Invest Spólka Akcyjna (WSE:EDI)

ED Invest Spólka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	56	74	40	35	43
Market Cap Growth	-13.20%	-24.27%	84.17%	15.25%	-19.18%	80.99%
Enterprise Value	63	49	57	17	11	28
Last Close Price	5.70	4.76	5.43	2.35	1.62	1.87
PE Ratio	23.75	16.58	3.68	4.50	4.00	4.18
PS Ratio	1.22	1.05	0.57	0.51	0.59	0.47
PB Ratio	0.90	0.93	1.11	0.64	0.55	0.75
P/TBV Ratio	0.90	0.93	1.11	0.64	0.55	0.75
P/FCF Ratio	-	5.38	2.54	-	2.28	3.85
P/OCF Ratio	-	5.11	2.51	-	2.16	3.78
EV/Sales Ratio	1.35	0.90	0.43	0.22	0.19	0.31
EV/EBITDA Ratio	68.70	21.59	2.35	1.49	1.06	2.01
EV/EBIT Ratio	185.07	23.76	2.37	1.51	1.07	2.02
EV/FCF Ratio	-10.10	4.65	1.95	-	0.74	2.49
Debt / Equity Ratio	0.16	0.02	0.00	0.05	0.14	0.18
Debt / EBITDA Ratio	11.27	0.49	0.01	0.25	0.83	0.76
Debt / FCF Ratio	-	0.13	0.01	-	0.59	0.95
Asset Turnover	0.46	0.62	1.41	0.89	0.71	1.14
Inventory Turnover	0.83	6.01	14.00	-	-	95.90
Quick Ratio	1.89	1.58	2.49	3.73	5.48	7.62
Current Ratio	3.85	3.12	3.99	4.04	6.09	8.50
Return on Equity (ROE)	3.60%	5.31%	31.14%	14.18%	14.34%	19.00%
Return on Assets (ROA)	0.21%	1.46%	16.11%	8.01%	7.85%	10.79%
Return on Capital (ROIC)	0.29%	1.98%	22.53%	10.26%	9.37%	13.40%
Return on Capital Employed (ROCE)	0.40%	3.30%	33.50%	16.00%	14.90%	18.40%
Earnings Yield	4.24%	6.03%	27.21%	22.22%	24.98%	23.91%
FCF Yield	-10.97%	18.58%	39.30%	-3.42%	43.80%	25.95%
Dividend Yield	30.88%	36.95%	27.25%	16.61%	62.20%	16.54%
Payout Ratio	414.01%	291.91%	78.41%	111.39%	35.05%	29.60%
Buyback Yield / Dilution	0.04%	-	-0.16%	-	-	14.44%
Total Shareholder Return	29.87%	36.95%	27.10%	16.61%	62.20%	30.98%

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