ED Invest Spólka Akcyjna (WSE:EDI)

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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	56	74	40	35	43
Market Cap Growth	-1.92%	-24.27%	84.17%	15.25%	-19.18%	80.99%
Enterprise Value	68	49	57	17	11	28
Last Close Price	6.14	4.76	5.43	2.35	1.62	1.87
PE Ratio	27.27	16.58	3.68	4.50	4.00	4.18
PS Ratio	1.32	1.05	0.57	0.51	0.59	0.47
PB Ratio	1.17	0.93	1.11	0.64	0.55	0.75
P/TBV Ratio	1.18	0.93	1.11	0.64	0.55	0.75
P/FCF Ratio	3.93	5.38	2.54	-	2.28	3.85
P/OCF Ratio	3.83	5.11	2.51	-	2.16	3.78
EV/Sales Ratio	1.47	0.90	0.43	0.22	0.19	0.31
EV/EBITDA Ratio	53.51	21.59	2.35	1.49	1.06	2.01
EV/EBIT Ratio	84.93	23.76	2.37	1.51	1.07	2.02
EV/FCF Ratio	4.37	4.65	1.95	-	0.74	2.49
Debt / Equity Ratio	0.22	0.02	0.00	0.05	0.14	0.18
Debt / EBITDA Ratio	9.19	0.49	0.01	0.25	0.83	0.76
Debt / FCF Ratio	0.75	0.13	0.01	-	0.59	0.95
Asset Turnover	0.46	0.62	1.41	0.89	0.71	1.14
Inventory Turnover	0.74	6.01	14.00	-	-	95.90
Quick Ratio	1.17	1.58	2.49	3.73	5.48	7.62
Current Ratio	2.44	3.12	3.99	4.04	6.09	8.50
Return on Equity (ROE)	3.74%	5.31%	31.14%	14.18%	14.34%	19.00%
Return on Assets (ROA)	0.50%	1.46%	16.11%	8.01%	7.85%	10.79%
Return on Capital (ROIC)	0.75%	1.98%	22.53%	10.26%	9.37%	13.40%
Return on Capital Employed (ROCE)	1.20%	3.30%	33.50%	16.00%	14.90%	18.40%
Earnings Yield	3.67%	6.03%	27.21%	22.22%	24.98%	23.91%
FCF Yield	25.47%	18.58%	39.30%	-3.42%	43.80%	25.95%
Dividend Yield	28.66%	36.95%	27.25%	16.61%	62.20%	16.54%
Payout Ratio	838.52%	291.91%	78.41%	111.39%	35.05%	29.60%
Buyback Yield / Dilution	-0.02%	-	-0.16%	-	-	14.44%
Total Shareholder Return	28.64%	36.95%	27.10%	16.61%	62.20%	30.98%

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