Energoaparatura 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 25, 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	71	39	38	39	41	27
Market Cap Growth	69.81%	3.13%	-2.54%	-5.29%	51.82%	-2.14%
Enterprise Value	54	38	30	40	42	23
Last Close Price	3.60	1.98	1.92	1.83	1.86	1.19
PE Ratio	20.40	28.31	11.58	17.68	16.97	-
PS Ratio	1.56	0.86	0.81	0.82	0.76	0.98
PB Ratio	3.00	1.74	1.79	1.87	2.05	1.47
P/TBV Ratio	3.01	1.74	1.81	1.91	2.14	1.58
P/FCF Ratio	4.31	-	10.33	22.54	79.78	6.04
P/OCF Ratio	4.13	-	8.56	21.51	59.49	5.68
EV/Sales Ratio	1.18	0.84	0.64	0.84	0.79	0.82
EV/EBITDA Ratio	10.23	12.90	6.42	10.15	13.10	2053.28
EV/EBIT Ratio	12.43	18.30	8.36	13.89	21.02	-
EV/FCF Ratio	3.27	-	8.08	23.18	82.42	5.06
Debt / Equity Ratio	0.01	0.03	0.05	0.14	0.14	0.16
Debt / EBITDA Ratio	0.06	0.25	0.24	0.72	0.86	261.73
Debt / FCF Ratio	0.02	-	0.30	1.65	5.40	0.65
Net Debt / Equity Ratio	-0.72	-0.09	-0.29	-0.18	-0.14	-0.09
Net Debt / EBITDA Ratio	-3.23	-0.70	-1.33	-0.97	-0.89	-143.00
Net Debt / FCF Ratio	-1.03	0.86	-1.67	-2.21	-5.62	-0.35
Asset Turnover	1.37	1.30	1.34	1.50	1.76	0.90
Inventory Turnover	4.84	10.62	15.80	11.00	9.07	5.14
Quick Ratio	1.84	2.38	1.91	2.68	2.02	1.95
Current Ratio	2.35	3.12	2.10	2.99	2.60	2.61
Return on Equity (ROE)	15.88%	6.33%	15.62%	10.78%	12.62%	-9.74%
Return on Assets (ROA)	8.15%	3.73%	6.37%	5.67%	4.11%	-2.86%
Return on Invested Capital (ROIC)	32.09%	8.09%	18.91%	14.33%	10.02%	-7.10%
Return on Capital Employed (ROCE)	17.70%	9.00%	16.10%	12.80%	9.30%	-6.70%
Earnings Yield	4.90%	3.53%	8.64%	5.66%	5.89%	-6.95%
FCF Yield	23.22%	-6.19%	9.68%	4.44%	1.25%	16.56%
Dividend Yield	-	-	-	2.74%	3.77%	4.19%
Payout Ratio	-	-	90.44%	62.82%	32.63%	-
Total Shareholder Return	-	-	-	2.74%	3.77%	4.19%

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