Eurocash 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	Apr '26 Apr 2, 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 Cap	806	996	2,317	1,893	1,509	1,955
Market Cap Growth	-36.02%	-57.00%	22.43%	25.46%	-22.85%	-35.67%
Enterprise Value	3,126	2,882	4,295	3,776	3,900	4,056
Last Close Price	5.77	7.16	16.65	13.60	10.84	14.05
PE Ratio	-	-37.68	23.45	28.33	-13.22	17.78
Forward PE	14.02	25.74	16.06	32.80	67.46	23.37
PEG Ratio	-	11.60	11.60	11.60	8.00	-
PS Ratio	0.03	0.03	0.07	0.06	0.06	0.08
PB Ratio	1.12	1.35	2.90	2.66	2.16	2.13
P/TBV Ratio	1.29	1.35	2.91	2.67	2.16	2.13
P/FCF Ratio	0.96	1.15	2.31	2.62	3.07	4.52
P/OCF Ratio	0.83	0.98	2.03	2.13	2.36	3.51
EV/Sales Ratio	0.10	0.09	0.13	0.12	0.15	0.16
EV/EBITDA Ratio	3.38	3.09	4.03	3.77	5.51	5.16
EV/EBIT Ratio	11.05	10.13	9.85	9.35	39.98	17.50
EV/FCF Ratio	3.73	3.32	4.29	5.23	7.95	9.37
Debt / Equity Ratio	2.51	2.51	2.32	2.47	3.08	2.18
Debt / EBITDA Ratio	2.71	2.94	2.53	2.90	4.31	3.48
Debt / FCF Ratio	2.91	3.16	2.69	4.02	6.21	6.31
Net Debt / Equity Ratio	3.64	3.17	3.03	3.84	4.19	2.85
Net Debt / EBITDA Ratio	2.45	2.50	2.27	2.73	4.13	3.33
Net Debt / FCF Ratio	2.63	2.70	2.42	3.78	5.97	6.04
Asset Turnover	3.58	3.54	3.66	3.60	3.18	3.18
Inventory Turnover	14.94	13.98	15.43	16.79	15.78	16.75
Quick Ratio	0.27	0.29	0.31	0.31	0.31	0.32
Current Ratio	0.59	0.67	0.65	0.60	0.62	0.60
Return on Equity (ROE)	2.10%	0.43%	16.84%	11.26%	-11.22%	5.07%
Return on Assets (ROA)	1.51%	0.34%	3.65%	2.30%	124.57%	1.61%
Return on Invested Capital (ROIC)	3.66%	0.80%	7.93%	4.63%	245.67%	3.26%
Return on Capital Employed (ROCE)	11.34%	9.52%	14.72%	13.16%	3.05%	8.21%
Earnings Yield	-3.41%	-2.65%	4.26%	3.53%	-7.56%	5.62%
FCF Yield	103.92%	87.00%	43.24%	38.13%	32.53%	22.15%
Dividend Yield	-	12.60%	2.66%	0.57%	5.05%	0.17%
Payout Ratio	-	-467.33%	62.17%	16.20%	-67.10%	7.71%
Buyback Yield / Dilution	-	0.43%	-0.43%	0.00%	0.00%	0.00%
Total Shareholder Return	-	13.03%	2.23%	0.57%	5.05%	0.17%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.