Editel S.A. (WSE:EDL)

Editel 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	12	14	14	23	8
Market Cap Growth	13.86%	-17.08%	0.42%	-37.52%	167.48%	3.62%
Enterprise Value	13	8	11	11	20	8
Last Close Price	5.75	3.69	4.32	4.30	6.89	2.58
PE Ratio	11.93	11.62	12.48	14.92	22.83	10.52
PS Ratio	2.04	1.47	1.82	2.00	3.41	1.44
PB Ratio	2.73	1.76	2.32	2.83	5.59	2.77
P/TBV Ratio	2.84	1.85	2.45	2.97	6.43	3.45
P/FCF Ratio	13.28	10.18	38.53	19.94	18.51	6.58
P/OCF Ratio	9.21	7.17	17.41	12.67	15.99	5.60
EV/Sales Ratio	1.60	0.98	1.38	1.56	3.05	1.30
EV/EBITDA Ratio	12.45	8.15	7.86	7.83	12.92	5.42
EV/EBIT Ratio	14.51	9.76	11.27	12.09	18.45	8.72
EV/FCF Ratio	10.44	6.76	29.12	15.53	16.52	5.93
Debt / Equity Ratio	0.01	0.02	0.04	0.07	0.11	0.16
Debt / EBITDA Ratio	0.05	0.14	0.19	0.24	0.27	0.35
Debt / FCF Ratio	0.05	0.12	0.70	0.47	0.35	0.39
Net Debt / Equity Ratio	-0.58	-0.64	-0.58	-0.64	-0.62	-0.50
Net Debt / EBITDA Ratio	-3.39	-4.49	-2.59	-2.28	-1.60	-1.10
Net Debt / FCF Ratio	-2.84	-3.73	-9.59	-4.53	-2.05	-1.20
Asset Turnover	1.17	1.08	1.18	1.24	1.33	1.40
Inventory Turnover	130.47	935.50	682.51	274.58	298.03	5953.92
Quick Ratio	5.25	7.17	5.78	5.94	3.88	2.72
Current Ratio	5.28	7.51	5.79	5.94	3.90	2.72
Return on Equity (ROE)	23.13%	15.78%	20.45%	20.96%	27.91%	30.29%
Return on Assets (ROA)	8.09%	6.75%	9.01%	10.01%	13.76%	13.08%
Return on Invested Capital (ROIC)	45.72%	32.15%	39.11%	49.44%	65.28%	52.45%
Return on Capital Employed (ROCE)	14.60%	11.80%	15.00%	17.70%	24.60%	25.80%
Earnings Yield	8.38%	8.60%	8.01%	6.70%	4.38%	9.50%
FCF Yield	7.53%	9.83%	2.60%	5.01%	5.40%	15.19%
Dividend Yield	7.65%	11.93%	3.47%	-	-	-
Payout Ratio	121.98%	43.65%	-	-	-	-
Total Shareholder Return	7.65%	11.93%	3.47%	-	-	-

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