Excellence S.A. (WSE:EXC)
Poland · Delayed Price · Currency is PLN 0.6000
+0.0050 (0.84%)
At close: Aug 19, 2026
Excellence Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 94 | 47 | 41 | 20 | 25 | 43 | |
Market Cap Growth | 171.07% | 14.56% | 102.33% | -17.94% | -42.21% | 18.26% |
Enterprise Value | 82 | 45 | 40 | 21 | 37 | 51 |
Last Close Price | 0.59 | 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 | Aug '26 Aug 18, 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 |
PE Ratio | 8.56 | 5.59 | 5.17 | 4.57 | 76.52 | 42.39 |
PS Ratio | 1.06 | 0.57 | 0.52 | 0.25 | 0.34 | 0.68 |
PB Ratio | 1.86 | 1.08 | 1.20 | 0.80 | 1.21 | 2.15 |
P/TBV Ratio | 2.13 | 1.27 | 1.44 | 1.01 | 1.66 | 3.04 |
P/FCF Ratio | 6.97 | 9.13 | 5.27 | 3.85 | - | 21.39 |
P/OCF Ratio | 5.06 | 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 | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 0.93 | 0.54 | 0.51 | 0.26 | 0.50 | 0.82 |
EV/EBITDA Ratio | 4.89 | 3.38 | 3.42 | 2.13 | 9.66 | 13.86 |
EV/EBIT Ratio | 5.80 | 3.99 | 4.03 | 2.48 | 15.36 | 23.75 |
EV/FCF Ratio | 6.12 | 8.73 | 5.08 | 3.92 | - | 25.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 0.01 | 0.05 | 0.06 | 0.24 | 0.43 | 0.55 |
Debt / EBITDA Ratio | 0.02 | 0.17 | 0.16 | 0.62 | 2.30 | 2.74 |
Debt / FCF Ratio | 0.03 | 0.44 | 0.24 | 1.14 | - | 5.46 |
Net Debt / Equity Ratio | -0.30 | -0.14 | -0.07 | 0.17 | 0.39 | 0.49 |
Net Debt / EBITDA Ratio | -0.91 | -0.47 | -0.21 | 0.46 | 2.12 | 2.62 |
Net Debt / FCF Ratio | -1.14 | -1.20 | -0.32 | 0.84 | -27.23 | 4.83 |
Asset Turnover | 1.51 | 1.71 | 1.89 | 2.02 | 1.76 | 1.60 |
Inventory Turnover | 4.81 | 5.09 | 5.86 | 5.17 | 4.62 | 4.75 |
Quick Ratio | 2.49 | 2.26 | 2.22 | 0.99 | 0.63 | 0.63 |
Current Ratio | 3.38 | 3.74 | 3.65 | 1.90 | 1.35 | 1.28 |
Return on Equity (ROE) | 24.21% | 23.88% | 28.91% | 21.25% | 4.04% | 7.25% |
Return on Assets (ROA) | 15.20% | 14.58% | 14.74% | 13.10% | 3.61% | 3.43% |
Return on Invested Capital (ROIC) | 31.08% | 26.55% | 27.36% | 23.17% | 5.61% | 5.56% |
Return on Capital Employed (ROCE) | 27.40% | 24.80% | 26.90% | 29.90% | 11.10% | 9.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 11.68% | 17.89% | 19.33% | 21.88% | 1.31% | 2.36% |
FCF Yield | 14.34% | 10.95% | 18.97% | 26.00% | -1.19% | 4.68% |