ENERGY S.A Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	19	18	5	6	5	3
Market Cap Growth	142.11%	271.26%	-19.32%	28.37%	51.17%	85.81%
Enterprise Value	18.7	15.26	4.05	4.46	0.67	3.11
Last Close Price	0.28	0.25	0.07	0.08	0.06	0.13
PE Ratio	69.82	-	-	-	-	-
PS Ratio	13.42	12.00	-	-	-	-
PB Ratio	7.18	8.28	1.91	1.41	0.99	544.52
P/TBV Ratio	7.18	8.28	1.91	1.41	0.77	544.52
P/FCF Ratio	-	16.10	-	-	-	-
P/OCF Ratio	-	16.10	-	-	-	-
EV/Sales Ratio	12.89	10.47	-	-	-	-
EV/FCF Ratio	-	14.04	-	-	-	-
Debt / Equity Ratio	-	0	0.27	0.06	0.09	19.53
Net Debt / Equity Ratio	-0.42	-1.06	-0.27	-0.33	-0.84	17.72
Net Debt / EBITDA Ratio	11.64	23.38	6.81	46.10	38.86	-306.22
Net Debt / FCF Ratio	3.24	-2.06	2.37	1.13	17.99	-84.26
Asset Turnover	0.04	0.53	0	0	0	0
Inventory Turnover	0.23	1.48	0	0	0	0
Quick Ratio	8.83	14.29	3.59	6.95	3.31	10.64
Current Ratio	8.83	12.89	5.80	9.84	3.86	1.58
Return on Equity (ROE)	11.56%	-15.46%	-50.84%	-10.44%	-40.07%	-0.00%
Return on Assets (ROA)	-3.58%	-3.55%	-2.62%	-0.58%	-11.16%	-0.01%
Return on Invested Capital (ROIC)	-13.21%	-11.59%	-4.36%	-1.72%	-81.01%	-0.01%
Return on Capital Employed (ROCE)	-4.01%	-3.98%	-2.86%	-0.69%	-4.34%	-0.01%
Earnings Yield	1.43%	-	-	-	-	-
FCF Yield	-	6.21%	-	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-28.57%	-133.33%	0.00%
Total Shareholder Return	-	0.00%	0.00%	-28.57%	-133.33%	0.00%