ENEA 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	Jun '26 Jun 16, 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 Capitalization	10,277	10,319	6,839	4,858	3,178	3,757
Market Cap Growth	6.30%	50.89%	40.78%	52.83%	-15.39%	30.22%
Enterprise Value	13,948	10,480	7,697	7,186	3,974	5,992
PE Ratio	6.07	5.68	4.90	-	70.16	2.22
PS Ratio	0.38	0.38	0.22	0.11	0.11	0.18
PB Ratio	0.55	0.58	0.42	0.32	0.20	0.25
P/FCF Ratio	85.71	5.46	2.98	-	-	1.05
P/OCF Ratio	1.56	1.32	1.28	2.16	2.59	0.68
EV/Sales Ratio	0.51	0.38	0.25	0.16	0.13	0.28
EV/EBITDA Ratio	2.70	1.90	1.15	1.15	1.78	1.73
EV/EBIT Ratio	3.70	2.51	1.46	1.54	5.68	2.98
EV/FCF Ratio	116.33	5.55	3.35	-	-	1.67
Debt / Equity Ratio	0.41	0.43	0.46	0.52	0.34	0.48
Debt / EBITDA Ratio	1.50	1.38	1.13	1.28	2.42	2.07
Debt / FCF Ratio	64.23	4.03	3.30	-	-	2.02
Net Debt / Equity Ratio	0.14	0.14	0.19	0.32	0.22	0.18
Net Debt / EBITDA Ratio	0.53	0.46	0.46	0.79	1.59	0.77
Net Debt / FCF Ratio	22.55	1.35	1.36	-7.11	-2.61	0.74
Quick Ratio	1.39	0.89	0.83	0.75	0.50	0.66
Current Ratio	1.62	1.37	1.52	1.17	1.05	1.06
Asset Turnover	0.76	0.69	0.80	1.15	0.83	0.66
Return on Equity (ROE)	8.50%	10.37%	6.02%	-2.80%	0.76%	12.76%
Return on Assets (ROA)	6.51%	6.58%	8.39%	7.61%	1.21%	3.90%
Return on Capital Employed (ROCE)	12.50%	14.60%	19.60%	19.30%	2.90%	8.70%
Earnings Yield	16.49%	17.60%	20.41%	-14.50%	1.43%	45.01%
FCF Yield	1.17%	18.30%	33.56%	-14.20%	-42.81%	95.43%
Dividend Yield	2.58%	-	4.09%	-	-	-
Payout Ratio	15.68%	14.63%	2.17%	-	66.50%	0.00%
Buyback Yield / Dilution	-	-	-	-5.64%	-13.59%	-
Total Shareholder Return	2.58%	-	4.09%	-5.64%	-13.59%	-