Energoinstal 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 24, 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	34	43	19	68	12	22
Market Cap Growth	-16.00%	129.01%	-72.28%	479.75%	-46.78%	69.20%
Enterprise Value	50	39	36	96	40	39
Last Close Price	1.89	2.40	1.05	3.78	0.65	1.23
PE Ratio	13.94	71.05	-	-	-	-
PS Ratio	0.71	0.95	0.30	0.62	0.16	0.21
PB Ratio	0.79	0.99	0.45	1.44	0.27	0.32
P/TBV Ratio	0.79	0.99	0.45	1.45	0.27	0.33
P/FCF Ratio	-	-	1.03	-	33.06	-
P/OCF Ratio	-	-	0.97	-	16.37	-
EV/Sales Ratio	1.04	0.85	0.58	0.87	0.54	0.37
EV/EBITDA Ratio	3.74	3.51	51.91	9.38	-	-
EV/EBIT Ratio	4.60	4.59	-	17.61	-	-
EV/FCF Ratio	-	-	1.99	-	113.64	-
Debt / Equity Ratio	0.45	0.44	0.62	0.78	0.68	0.36
Debt / EBITDA Ratio	1.48	1.74	29.63	3.53	-	-
Debt / FCF Ratio	-	-	1.43	-	82.47	-
Net Debt / Equity Ratio	0.36	0.32	0.40	0.69	0.50	0.27
Net Debt / EBITDA Ratio	1.19	1.27	24.01	3.17	-1.22	-47.79
Net Debt / FCF Ratio	-5.18	-4.28	0.92	-4.05	60.67	-1.34
Asset Turnover	0.47	0.45	0.48	0.82	0.55	0.88
Inventory Turnover	25.55	44.19	103.40	143.73	168.60	272.59
Quick Ratio	1.11	1.14	0.34	0.74	0.64	0.94
Current Ratio	1.19	1.23	0.35	0.75	0.65	0.95
Return on Equity (ROE)	5.91%	1.42%	-16.29%	-5.21%	-51.35%	-23.57%
Return on Assets (ROA)	6.62%	5.18%	-1.35%	2.54%	-11.01%	-2.43%
Return on Invested Capital (ROIC)	10.40%	5.30%	-4.04%	7.54%	-31.47%	-6.91%
Return on Capital Employed (ROCE)	15.00%	11.60%	-4.70%	7.00%	-33.10%	-5.20%
Earnings Yield	7.17%	1.41%	-38.44%	-3.45%	-247.36%	-63.16%
FCF Yield	-8.86%	-7.54%	96.73%	-11.72%	3.02%	-63.95%