WSE:EGH 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	Jan '26 Jan 30, 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	18	16	16	23	22	16
Market Cap Growth	27.03%	4.84%	-30.80%	0.90%	40.95%	228.13%
Enterprise Value	7	12	18	23	14	14
Last Close Price	7.05	6.23	5.84	8.20	7.93	5.56
PE Ratio	10.94	13.75	20.04	8.68	5.37	25.17
PS Ratio	0.08	0.08	0.07	0.07	0.11	0.13
PB Ratio	0.92	0.87	0.87	1.26	1.40	1.32
P/TBV Ratio	1.13	1.08	1.09	1.60	1.85	1.94
P/FCF Ratio	3.01	2.83	23.21	-	-	5.27
P/OCF Ratio	2.77	2.20	7.94	-	-	4.37
EV/Sales Ratio	0.03	0.06	0.08	0.07	0.07	0.11
EV/EBITDA Ratio	3.46	7.53	8.44	5.37	2.38	6.31
EV/EBIT Ratio	7.11	19.65	16.44	7.30	2.97	13.61
EV/FCF Ratio	1.21	2.10	26.63	-	-	4.57
Debt / Equity Ratio	0.06	0.07	0.15	0.23	0.14	0.40
Debt / EBITDA Ratio	0.56	0.86	1.31	0.95	0.36	2.18
Debt / FCF Ratio	0.20	0.24	4.13	-	-	1.58
Asset Turnover	6.35	6.28	6.31	8.80	6.25	4.59
Inventory Turnover	23.09	16.45	13.63	17.85	14.43	21.66
Quick Ratio	1.18	1.11	0.68	0.61	0.47	1.00
Current Ratio	1.59	1.74	1.64	1.42	1.35	1.37
Return on Equity (ROE)	8.41%	6.34%	4.36%	15.26%	30.11%	5.03%
Return on Assets (ROA)	1.75%	1.17%	1.95%	5.40%	9.04%	2.39%
Return on Invested Capital (ROIC)	12.26%	4.12%	5.62%	17.34%	40.32%	9.49%
Return on Capital Employed (ROCE)	4.80%	3.00%	5.60%	16.90%	26.80%	6.20%
Earnings Yield	9.14%	7.27%	4.99%	11.52%	18.61%	3.97%
FCF Yield	33.28%	35.31%	4.31%	-4.00%	-22.66%	18.99%
Dividend Yield	3.29%	-	1.71%	-	2.52%	1.80%
Payout Ratio	46.21%	26.24%	87.91%	24.03%	7.51%	49.55%
Total Shareholder Return	3.29%	-	1.71%	-	2.52%	1.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.