ERG Spólka Akcyjna 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	Jun '26 Jun 22, 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	31	29	37	38	33	36
Market Cap Growth	-17.25%	-22.42%	-3.77%	14.85%	-6.25%	17.18%
Enterprise Value	35	34	45	44	56	45
Last Close Price	42.20	39.60	51.00	53.00	45.00	48.00
PE Ratio	57.76	-	-	12.02	10.63	23.08
PS Ratio	0.43	0.39	0.50	0.41	0.28	0.33
PB Ratio	0.75	0.71	0.91	0.93	0.83	0.96
P/TBV Ratio	0.76	0.71	0.91	0.94	0.84	0.97
P/FCF Ratio	12.16	6.84	-	7.14	-	-
P/OCF Ratio	6.54	4.13	-	6.14	2.12	29.97
EV/Sales Ratio	0.48	0.46	0.61	0.47	0.47	0.42
EV/EBITDA Ratio	6.97	7.57	12.07	6.86	6.43	10.72
EV/EBIT Ratio	55.51	193.91	-	24.93	10.78	30.58
EV/FCF Ratio	13.73	8.13	-	8.17	-	-
Debt / Equity Ratio	0.12	0.13	0.19	0.17	0.28	0.33
Debt / EBITDA Ratio	1.00	1.15	2.07	1.12	1.25	2.65
Debt / FCF Ratio	1.98	1.27	-	1.33	-	-
Net Debt / Equity Ratio	0.10	0.09	0.18	0.13	0.27	0.21
Net Debt / EBITDA Ratio	0.82	0.78	1.96	0.83	1.24	1.82
Net Debt / FCF Ratio	1.57	0.84	-5.34	0.99	-5.72	-1.22
Asset Turnover	0.97	1.08	1.02	1.21	1.51	1.56
Inventory Turnover	4.15	4.76	5.37	7.14	8.00	8.44
Quick Ratio	0.76	0.85	0.66	0.89	0.61	0.76
Current Ratio	1.67	1.79	1.68	1.48	1.20	1.25
Return on Equity (ROE)	1.32%	-0.16%	-1.59%	7.81%	8.09%	4.24%
Return on Assets (ROA)	0.53%	0.16%	-0.72%	1.42%	4.14%	1.35%
Return on Invested Capital (ROIC)	1.27%	-1.02%	-1.74%	3.57%	8.79%	3.53%
Return on Capital Employed (ROCE)	1.20%	0.30%	-1.50%	3.00%	8.90%	3.10%
Earnings Yield	1.75%	-0.23%	-1.76%	8.32%	9.41%	4.33%
FCF Yield	8.22%	14.62%	-3.70%	14.01%	-5.66%	-17.65%
Buyback Yield / Dilution	-1.13%	-	1.46%	1.04%	0.00%	2.53%
Total Shareholder Return	-1.13%	-	1.46%	1.04%	0.00%	2.53%