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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83	71	56	74	40	35
Market Cap Growth	39.33%	25.35%	-24.27%	84.17%	15.25%	-19.18%
Enterprise Value	85	73	49	57	17	11
Last Close Price	8.36	7.12	4.20	4.78	2.07	1.43
PE Ratio	33.44	28.28	16.58	3.68	4.50	4.00
PS Ratio	1.75	1.49	1.05	0.57	0.51	0.59
PB Ratio	1.50	1.28	0.93	1.11	0.64	0.55
P/TBV Ratio	1.50	1.28	0.93	1.11	0.64	0.55
P/FCF Ratio	-	-	5.38	2.54	-	2.28
P/OCF Ratio	-	-	5.11	2.51	-	2.16
EV/Sales Ratio	1.79	1.53	0.90	0.43	0.22	0.19
EV/EBITDA Ratio	123.36	105.53	21.59	2.35	1.49	1.06
EV/EBIT Ratio	147.59	126.26	23.76	2.37	1.51	1.07
EV/FCF Ratio	-	-	4.65	1.95	-	0.74
Debt / Equity Ratio	0.07	0.07	0.02	0.00	0.05	0.14
Debt / EBITDA Ratio	5.61	5.61	0.49	0.01	0.25	0.83
Debt / FCF Ratio	-	-	0.13	0.01	-	0.59
Net Debt / Equity Ratio	0.04	0.04	0.01	-0.14	-0.28	-0.45
Net Debt / EBITDA Ratio	3.13	3.13	0.33	-0.40	-1.50	-2.69
Net Debt / FCF Ratio	-0.58	-0.58	0.07	-0.33	12.52	-1.87
Asset Turnover	-	-	0.62	1.41	0.89	0.71
Inventory Turnover	-	-	6.01	14.00	-	-
Quick Ratio	-	-	1.58	2.49	3.73	5.48
Current Ratio	-	-	3.12	3.99	4.04	6.09
Return on Equity (ROE)	4.31%	4.31%	5.31%	31.14%	14.18%	14.34%
Return on Assets (ROA)	-	-	1.46%	16.11%	8.01%	7.85%
Return on Invested Capital (ROIC)	0.70%	0.68%	2.73%	38.49%	22.42%	24.41%
Return on Capital Employed (ROCE)	-	-	3.30%	33.50%	16.00%	14.90%
Earnings Yield	3.01%	3.54%	6.03%	27.21%	22.22%	24.98%
FCF Yield	-	-5.27%	18.58%	39.30%	-3.42%	43.80%
Dividend Yield	23.92%	-	41.95%	30.94%	18.86%	70.62%
Payout Ratio	-	-	291.91%	78.41%	111.39%	35.05%
Buyback Yield / Dilution	-0.76%	-0.76%	-	-0.16%	-	-
Total Shareholder Return	23.40%	-0.76%	41.95%	30.79%	18.86%	70.62%

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