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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	5	6	5	9	15
Market Cap Growth	184.40%	-19.05%	28.37%	-49.61%	-37.93%	1115.75%
Enterprise Value	14	4	4	4	10	15
Last Close Price	0.23	0.07	0.08	0.06	0.13	0.21
PE Ratio	-	-	-	-	-	84.61
PS Ratio	138.69	-	-	-	23.77	37.41
PB Ratio	6.61	1.92	1.41	0.99	1.83	2.81
P/TBV Ratio	6.61	1.92	1.41	0.99	1.83	2.87
P/OCF Ratio	25.36	-	-	-	-	661.49
EV/Sales Ratio	120.85	-	-	-	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
Net Debt / Equity Ratio	-0.85	-0.36	-0.33	-0.84	0.18	-0.03
Net Debt / EBITDA Ratio	-	-	-	-139.55	44.15	-0.39
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	-9.53%	-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.