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	Feb '26 Feb 18, 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	73	56	74	40	35	43
Market Cap Growth	13.58%	-24.27%	84.17%	15.25%	-19.18%	80.99%
Enterprise Value	75	49	57	17	11	28
Last Close Price	7.36	4.20	4.78	2.07	1.43	1.65
PE Ratio	21.65	16.58	3.68	4.50	4.00	4.18
PS Ratio	1.16	1.05	0.57	0.51	0.59	0.47
PB Ratio	1.32	0.93	1.11	0.64	0.55	0.75
P/TBV Ratio	1.32	0.93	1.11	0.64	0.55	0.75
P/FCF Ratio	3.26	5.38	2.54	-	2.28	3.85
P/OCF Ratio	3.19	5.11	2.51	-	2.16	3.78
EV/Sales Ratio	1.19	0.90	0.43	0.22	0.19	0.31
EV/EBITDA Ratio	21.16	21.59	2.35	1.49	1.06	2.01
EV/EBIT Ratio	23.85	23.76	2.37	1.51	1.07	2.02
EV/FCF Ratio	3.35	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	4.65%	6.03%	27.21%	22.22%	24.98%	23.91%
FCF Yield	30.70%	18.58%	39.30%	-3.42%	43.80%	25.95%
Dividend Yield	27.17%	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	27.40%	41.95%	30.79%	18.86%	70.62%	33.22%

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