ENERGY S.A (WSE:EGY)

ENERGY S.A 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	5	6	5	9	15
Market Cap Growth	178.48%	-19.05%	28.37%	-49.61%	-37.93%	1115.75%
Enterprise Value	13	4	4	4	10	15
Last Close Price	0.21	0.07	0.08	0.06	0.13	0.21
PE Ratio	-	-	-	-	-	84.61
PS Ratio	128.26	-	-	-	23.77	37.41
PB Ratio	6.12	1.92	1.41	0.99	1.83	2.81
P/TBV Ratio	6.12	1.92	1.41	0.99	1.83	2.87
P/OCF Ratio	23.45	-	-	-	-	661.49
EV/Sales Ratio	110.42	-	-	-	26.13	37.62
EV/EBITDA Ratio	-	-	-	136.30	496.48	39.76
EV/EBIT Ratio	-	-	-	-	-	348.40
Debt / Equity Ratio	0.47	0.17	0.06	0.09	0.18	0.24
Debt / EBITDA Ratio	-	-	-	15.11	45.10	3.38
Asset Turnover	0.03	-	-	-	0.04	0.04
Quick Ratio	2.13	3.58	6.90	3.29	0.58	0.97
Current Ratio	2.59	5.80	9.84	3.87	0.89	0.97
Return on Equity (ROE)	-47.93%	-50.85%	-10.44%	-19.37%	-4.84%	3.38%
Return on Assets (ROA)	-0.99%	-1.61%	-0.36%	-1.30%	-1.95%	0.30%
Return on Capital Employed (ROCE)	-2.80%	-3.60%	-0.70%	-3.40%	-4.00%	0.60%
Earnings Yield	-10.31%	-35.56%	-7.82%	-20.30%	-2.71%	1.18%
Buyback Yield / Dilution	0.33%	-0.34%	-	-	-	-

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