Excellence S.A. (WSE:EXC)

Excellence Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	126	47	41	20	25	43
Market Cap Growth	315.80%	14.56%	102.33%	-17.94%	-42.21%	18.26%
Enterprise Value	121.66	37.28	39.28	25.87	33.79	53.6
Last Close Price	0.76	0.30	0.26	0.13	0.16	0.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.66	5.64	5.22	4.61	-	66.34
PS Ratio	1.44	0.28	0.26	0.24	0.33	0.68
PB Ratio	2.72	1.18	1.31	0.86	1.31	2.15
P/TBV Ratio	2.76	1.27	1.44	1.01	1.80	2.37
P/FCF Ratio	21.56	4.66	3.72	2.30	21.04	21.38
P/OCF Ratio	11.46	4.66	3.72	2.30	21.04	15.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.38	0.22	0.25	0.31	0.45	0.85
EV/EBITDA Ratio	11.11	2.71	3.26	2.94	-	-
EV/EBIT Ratio	13.47	3.10	3.69	3.49	-	-
EV/FCF Ratio	20.79	3.68	3.55	2.92	28.68	26.72

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.07	0.10	0.24	0.43	0.52
Debt / EBITDA Ratio	0.04	0.24	0.29	0.68	-	-
Debt / FCF Ratio	0.04	0.32	0.31	0.68	7.41	5.46
Net Debt / Equity Ratio	-0.20	-0.34	-0.15	0.15	0.39	0.48
Net Debt / EBITDA Ratio	-0.77	-0.98	-0.38	0.40	-0.16	-0.19
Net Debt / FCF Ratio	-0.76	-1.33	-0.42	0.40	6.29	4.80
Asset Turnover	1.61	3.45	3.84	2.11	1.82	1.60
Quick Ratio	0.88	2.26	1.18	0.10	0.04	0.07
Current Ratio	3.30	4.11	3.53	0.96	0.67	1.28
Return on Equity (ROE)	24.07%	21.72%	26.61%	19.34%	1.56%	7.05%
Return on Assets (ROA)	11.41%	20.37%	22.12%	15.25%	-118.29%	-96.30%
Return on Invested Capital (ROIC)	18.55%	33.09%	31.45%	21.37%	-167.23%	-134.60%
Return on Capital Employed (ROCE)	19.38%	29.07%	40.73%	77.24%	-367.02%	-231.97%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.57%	17.73%	19.16%	21.71%	-	1.51%
FCF Yield	4.64%	21.48%	26.87%	43.47%	4.75%	4.68%

Data Source: Fiscal.ai Last updated: Feb 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error