ERG Spólka Akcyjna (WSE:ERG)

ERG Spólka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	37	38	33	36	30
Market Cap Growth	-27.95%	-3.77%	14.85%	-6.25%	17.18%	33.78%
Enterprise Value	37	45	44	56	45	31
Last Close Price	44.00	51.00	53.00	45.00	48.00	39.60
PE Ratio	-	-	12.02	10.63	23.08	11.47
PS Ratio	0.43	0.50	0.41	0.28	0.33	0.38
PB Ratio	0.78	0.91	0.93	0.83	0.96	0.86
P/TBV Ratio	0.78	0.91	0.94	0.84	0.97	0.87
P/FCF Ratio	10.90	-	7.14	-	-	7.34
P/OCF Ratio	6.35	-	6.14	2.12	29.97	5.41
EV/Sales Ratio	0.50	0.61	0.47	0.47	0.42	0.39
EV/EBITDA Ratio	8.88	12.31	6.86	6.43	10.72	5.29
EV/EBIT Ratio	-	-	24.93	10.78	30.58	9.89
EV/FCF Ratio	12.75	-	8.17	-	-	7.53
Debt / Equity Ratio	0.14	0.19	0.17	0.28	0.33	0.16
Debt / EBITDA Ratio	1.36	2.07	1.12	1.25	2.65	0.88
Debt / FCF Ratio	1.95	-	1.33	-	-	1.34
Net Debt / Equity Ratio	0.13	0.18	0.13	0.27	0.21	0.10
Net Debt / EBITDA Ratio	1.32	2.00	0.83	1.24	1.82	0.61
Net Debt / FCF Ratio	1.85	-5.34	0.99	-5.72	-1.22	0.86
Asset Turnover	1.02	1.02	1.21	1.51	1.56	1.25
Inventory Turnover	4.99	5.37	7.14	8.00	8.44	6.64
Quick Ratio	0.97	0.66	0.89	0.61	0.76	0.82
Current Ratio	1.82	1.68	1.48	1.20	1.25	1.52
Return on Equity (ROE)	-1.85%	-1.59%	7.81%	8.09%	4.24%	7.51%
Return on Assets (ROA)	-0.18%	-0.72%	1.42%	4.14%	1.35%	3.06%
Return on Invested Capital (ROIC)	-0.45%	-1.74%	3.57%	8.79%	3.53%	5.97%
Return on Capital Employed (ROCE)	-0.40%	-1.50%	3.00%	8.90%	3.10%	6.90%
Earnings Yield	-2.41%	-1.76%	8.32%	9.41%	4.33%	8.72%
FCF Yield	9.17%	-3.70%	14.01%	-5.66%	-17.65%	13.62%
Buyback Yield / Dilution	-0.25%	1.46%	1.04%	0.00%	2.53%	0.95%
Total Shareholder Return	-0.25%	1.46%	1.04%	0.00%	2.53%	0.95%

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