Energa 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	Mar '26 Mar 2, 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	7,751	5,673	3,876	2,915	3,168	3,263
Market Cap Growth	37.85%	46.37%	32.95%	-7.97%	-2.92%	11.30%
Enterprise Value	20,149	13,712	9,438	9,619	8,689	9,653
PE Ratio	14.63	18.60	6.28	3.02	3.27	-
PS Ratio	0.37	0.27	0.18	0.14	0.23	0.26
PB Ratio	0.56	0.45	0.31	0.25	0.32	0.37
P/FCF Ratio	24.92	-	-	-	3.21	11.87
P/OCF Ratio	1.37	1.33	3.76	0.73	0.87	1.26
EV/Sales Ratio	0.96	0.66	0.43	0.48	0.63	0.78
EV/EBITDA Ratio	6.16	4.76	3.44	3.99	3.79	5.49
EV/EBIT Ratio	10.52	7.90	5.65	6.86	6.56	11.77
EV/FCF Ratio	64.79	-	-	-	8.81	35.10
Debt / Equity Ratio	0.98	0.96	0.56	0.65	0.62	0.77
Debt / EBITDA Ratio	4.10	4.14	2.46	3.03	2.60	3.72
Debt / FCF Ratio	43.57	-	-	-	6.20	24.49
Net Debt / Equity Ratio	0.84	0.80	0.41	0.54	0.57	0.74
Net Debt / EBITDA Ratio	3.56	3.54	1.86	2.57	2.48	3.67
Net Debt / FCF Ratio	36.99	-10.86	-1.54	-6.16	5.75	23.47
Quick Ratio	0.76	0.81	0.58	0.57	0.59	0.60
Current Ratio	0.89	0.88	0.65	0.62	0.64	0.67
Asset Turnover	0.61	0.62	0.75	0.83	0.67	0.61
Return on Equity (ROE)	3.88%	2.13%	5.05%	9.39%	10.03%	-4.93%
Return on Assets (ROA)	3.53%	3.22%	3.54%	3.62%	4.05%	2.52%
Return on Capital Employed (ROCE)	6.50%	6.40%	8.90%	7.90%	8.00%	5.30%
Earnings Yield	6.84%	5.38%	15.92%	33.17%	30.56%	-12.04%
FCF Yield	4.01%	-16.54%	-85.43%	-34.48%	31.13%	8.43%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.