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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	56	74	40	35	43
Market Cap Growth	15.36%	-24.27%	84.17%	15.25%	-19.18%	80.99%
Enterprise Value	72	49	57	17	11	28
Last Close Price	7.06	4.20	4.78	2.07	1.43	1.65
PE Ratio	20.76	16.58	3.68	4.50	4.00	4.18
PS Ratio	1.11	1.05	0.57	0.51	0.59	0.47
PB Ratio	1.27	0.93	1.11	0.64	0.55	0.75
P/TBV Ratio	1.27	0.93	1.11	0.64	0.55	0.75
P/FCF Ratio	3.12	5.38	2.54	-	2.28	3.85
P/OCF Ratio	3.06	5.11	2.51	-	2.16	3.78
EV/Sales Ratio	1.15	0.90	0.43	0.22	0.19	0.31
EV/EBITDA Ratio	20.33	21.59	2.35	1.49	1.06	2.01
EV/EBIT Ratio	22.90	23.76	2.37	1.51	1.07	2.02
EV/FCF Ratio	3.22	4.65	1.95	-	0.74	2.49
Debt / Equity Ratio	0.07	0.02	0.00	0.05	0.14	0.18
Debt / EBITDA Ratio	1.09	0.49	0.01	0.25	0.83	0.76
Debt / FCF Ratio	0.17	0.13	0.01	-	0.59	0.95
Asset Turnover	0.59	0.62	1.41	0.89	0.71	1.14
Inventory Turnover	1.21	6.01	14.00	-	-	95.90
Quick Ratio	1.88	1.58	2.49	3.73	5.48	7.62
Current Ratio	3.20	3.12	3.99	4.04	6.09	8.50
Return on Equity (ROE)	5.44%	5.31%	31.14%	14.18%	14.34%	19.00%
Return on Assets (ROA)	1.85%	1.46%	16.11%	8.01%	7.85%	10.79%
Return on Invested Capital (ROIC)	3.76%	2.73%	38.49%	22.42%	24.41%	26.41%
Return on Capital Employed (ROCE)	4.30%	3.30%	33.50%	16.00%	14.90%	18.40%
Earnings Yield	4.85%	6.03%	27.21%	22.22%	24.98%	23.91%
FCF Yield	32.01%	18.58%	39.30%	-3.42%	43.80%	25.95%
Dividend Yield	26.81%	41.95%	30.94%	18.86%	70.62%	18.78%
Payout Ratio	551.53%	291.91%	78.41%	111.39%	35.05%	29.60%
Buyback Yield / Dilution	-	-	-0.16%	-	-	14.44%
Total Shareholder Return	26.81%	41.95%	30.79%	18.86%	70.62%	33.22%

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