Erbud S.A. (WSE:ERB)

Erbud Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	332	336	406	511	404	649
Market Cap Growth	-25.27%	-17.06%	-20.56%	26.44%	-37.75%	89.55%
Enterprise Value	589	718	665	809	702	622
Last Close Price	27.80	28.20	32.54	39.37	30.51	47.77
PE Ratio	-	-	-	51.04	48.71	73.82
Forward PE	20.73	9.03	9.03	9.03	9.03	9.03
PS Ratio	0.10	0.10	0.14	0.16	0.11	0.21
PB Ratio	0.58	0.59	0.65	0.76	0.61	0.95
P/TBV Ratio	0.89	0.91	0.95	1.06	0.83	1.29
P/FCF Ratio	-	-	4.64	2.18	-	-
P/OCF Ratio	-	-	2.23	1.99	-	-
EV/Sales Ratio	0.18	0.22	0.22	0.25	0.18	0.20
EV/EBITDA Ratio	9.55	18.19	32.30	28.24	17.82	6.00
EV/EBIT Ratio	62.54	55.67	-	75.41	41.95	6.95
EV/FCF Ratio	-9.60	-	7.60	3.45	-	-
Debt / Equity Ratio	0.68	0.68	0.50	0.36	0.47	0.31
Debt / EBITDA Ratio	5.95	5.95	7.69	5.02	6.27	1.83
Debt / FCF Ratio	-	-	3.58	1.02	-	-
Net Debt / Equity Ratio	0.20	0.20	-0.03	-0.04	0.22	-0.22
Net Debt / EBITDA Ratio	2.94	2.94	-0.81	-0.83	3.78	-1.44
Net Debt / FCF Ratio	-1.89	-1.89	-0.19	-0.10	-0.78	0.57
Asset Turnover	1.62	1.62	1.49	1.62	2.00	2.05
Inventory Turnover	17.40	17.40	17.69	20.18	31.92	60.29
Quick Ratio	1.06	1.06	1.03	1.19	1.21	1.40
Current Ratio	1.26	1.26	1.23	1.40	1.42	1.60
Return on Equity (ROE)	-4.71%	-4.71%	-2.63%	3.48%	1.63%	4.29%
Return on Assets (ROA)	0.40%	0.40%	-0.07%	0.34%	0.54%	3.69%
Return on Invested Capital (ROIC)	1.70%	1.98%	116.09%	0.68%	2.48%	6.57%
Return on Capital Employed (ROCE)	1.50%	1.50%	-0.30%	1.20%	1.80%	10.00%
Earnings Yield	-10.78%	-10.63%	-7.11%	1.96%	2.05%	1.35%
FCF Yield	-18.50%	-18.24%	21.56%	45.90%	-47.01%	-40.30%
Dividend Yield	6.04%	-	5.16%	4.27%	2.75%	-
Payout Ratio	-	-	-	104.87%	6.03%	37.11%
Buyback Yield / Dilution	-	-	-	0.65%	2.40%	3.73%
Total Shareholder Return	5.96%	-	5.16%	4.92%	5.15%	3.73%

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