WSE:FSG 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	Jul '26 Jul 24, 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	44	44	35	45	40	42
Market Cap Growth	17.50%	26.79%	-22.76%	11.54%	-2.99%	27.01%
Enterprise Value	151	142	113	116	145	110
Last Close Price	14.10	13.71	10.82	14.00	12.27	12.65
PE Ratio	5.82	5.95	2.48	2.77	20.23	6.81
PS Ratio	0.15	0.15	0.13	0.15	0.16	0.20
PB Ratio	0.22	0.22	0.18	0.25	0.24	0.24
P/TBV Ratio	0.25	0.25	0.21	0.29	0.29	0.30
P/FCF Ratio	-	-	-	1.74	1.93	5.43
P/OCF Ratio	204.80	12.43	6.56	0.89	1.08	1.38
EV/Sales Ratio	0.52	0.49	0.42	0.40	0.58	0.54
EV/EBITDA Ratio	4.46	3.64	3.16	2.54	7.62	4.79
EV/EBIT Ratio	6.72	4.95	4.37	3.02	14.01	8.60
EV/FCF Ratio	-	-	-	4.48	6.92	14.30
Debt / Equity Ratio	0.49	0.41	0.37	0.34	0.52	0.55
Debt / EBITDA Ratio	2.93	2.04	1.94	1.31	4.14	4.10
Debt / FCF Ratio	-	-	-	2.38	4.18	12.25
Net Debt / Equity Ratio	0.43	0.37	0.31	0.27	0.43	0.50
Net Debt / EBITDA Ratio	2.72	1.92	1.71	1.04	3.86	3.75
Net Debt / FCF Ratio	-7.87	-14.97	-9.39	1.84	3.51	11.18
Asset Turnover	0.79	0.83	0.82	0.91	0.78	0.66
Inventory Turnover	1.64	1.74	1.70	1.98	2.04	1.71
Quick Ratio	0.69	0.71	0.67	0.78	0.70	0.94
Current Ratio	1.42	1.50	1.51	1.68	1.41	1.61
Return on Equity (ROE)	3.98%	4.05%	8.32%	9.74%	0.84%	3.51%
Return on Assets (ROA)	3.83%	5.10%	4.94%	7.44%	2.02%	2.58%
Return on Invested Capital (ROIC)	5.81%	8.37%	8.29%	12.54%	1.64%	2.91%
Return on Capital Employed (ROCE)	10.10%	13.10%	12.30%	18.00%	5.60%	6.70%
Earnings Yield	17.64%	16.81%	40.32%	36.10%	4.94%	14.68%
FCF Yield	-25.56%	-11.35%	-18.65%	57.41%	51.77%	18.42%
Dividend Yield	3.55%	3.65%	-	-	2.44%	-
Payout Ratio	-	-	-	5.73%	-	11.24%
Total Shareholder Return	-0.55%	3.65%	-	-	2.44%	-