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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32	29	37	38	33	36
Market Cap Growth	-23.45%	-22.42%	-3.77%	14.85%	-6.25%	17.18%
Enterprise Value	37	34	45	44	56	45
Last Close Price	44.00	39.60	51.00	53.00	45.00	48.00
PE Ratio	-	-	-	12.02	10.63	23.08
PS Ratio	0.43	0.39	0.50	0.41	0.28	0.33
PB Ratio	0.78	0.70	0.91	0.93	0.83	0.96
P/TBV Ratio	0.78	0.70	0.91	0.94	0.84	0.97
P/FCF Ratio	-	4.13	-	7.14	-	-
P/OCF Ratio	4.59	4.13	-	6.14	2.12	29.97
EV/Sales Ratio	0.50	0.46	0.61	0.47	0.47	0.42
EV/EBITDA Ratio	7.48	6.84	12.31	6.86	6.43	10.72
EV/EBIT Ratio	67.61	61.83	-	24.93	10.78	30.58
EV/FCF Ratio	-	4.91	-	8.17	-	-
Debt / Equity Ratio	0.14	0.14	0.19	0.17	0.28	0.33
Debt / EBITDA Ratio	1.15	1.15	2.07	1.12	1.25	2.65
Debt / FCF Ratio	0.82	0.82	-	1.33	-	-
Net Debt / Equity Ratio	0.13	0.13	0.18	0.13	0.27	0.21
Net Debt / EBITDA Ratio	1.09	1.09	2.00	0.83	1.24	1.82
Net Debt / FCF Ratio	0.78	0.78	-5.34	0.99	-5.72	-1.22
Asset Turnover	-	-	1.02	1.21	1.51	1.56
Inventory Turnover	-	-	5.37	7.14	8.00	8.44
Quick Ratio	-	-	0.66	0.89	0.61	0.76
Current Ratio	-	-	1.68	1.48	1.20	1.25
Return on Equity (ROE)	-0.16%	-0.16%	-1.59%	7.81%	8.09%	4.24%
Return on Assets (ROA)	-	-	-0.72%	1.42%	4.14%	1.35%
Return on Invested Capital (ROIC)	-3.18%	-3.13%	-1.74%	3.57%	8.79%	3.53%
Return on Capital Employed (ROCE)	-	-	-1.50%	3.00%	8.90%	3.10%
Earnings Yield	-0.21%	-0.23%	-1.76%	8.32%	9.41%	4.33%
FCF Yield	-	24.20%	-3.70%	14.01%	-5.66%	-17.65%
Buyback Yield / Dilution	-2.58%	-2.58%	1.46%	1.04%	0.00%	2.53%
Total Shareholder Return	-2.58%	-2.58%	1.46%	1.04%	0.00%	2.53%

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