ED Invest Spólka Akcyjna Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	85	56	74	40	35	43
Market Cap Growth	31.50%	-24.27%	84.17%	15.25%	-19.18%	80.99%
Enterprise Value	88	49	57	17	11	28
Last Close Price	8.60	4.20	4.78	2.07	1.43	1.65
PE Ratio	25.29	16.58	3.68	4.50	4.00	4.18
PS Ratio	1.36	1.05	0.57	0.51	0.59	0.47
PB Ratio	1.54	0.93	1.11	0.64	0.55	0.75
P/TBV Ratio	1.55	0.93	1.11	0.64	0.55	0.75
P/FCF Ratio	3.81	5.38	2.54	-	2.28	3.85
P/OCF Ratio	3.73	5.11	2.51	-	2.16	3.78
EV/Sales Ratio	1.39	0.90	0.43	0.22	0.19	0.31
EV/EBITDA Ratio	24.63	21.59	2.35	1.49	1.06	2.01
EV/EBIT Ratio	27.75	23.76	2.37	1.51	1.07	2.02
EV/FCF Ratio	3.90	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
Net Debt / Equity Ratio	0.04	0.01	-0.14	-0.28	-0.45	-0.29
Net Debt / EBITDA Ratio	0.72	0.33	-0.40	-1.50	-2.69	-1.23
Net Debt / FCF Ratio	0.10	0.07	-0.33	12.52	-1.87	-1.52
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	3.98%	6.03%	27.21%	22.22%	24.98%	23.91%
FCF Yield	26.27%	18.58%	39.30%	-3.42%	43.80%	25.95%
Dividend Yield	23.26%	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	24.10%	41.95%	30.79%	18.86%	70.62%	33.22%

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