Grupa Pracuj 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	Oct '25 Oct 17, 2025	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 Capitalization	4,099	3,905	4,232	2,792	4,938	-
Market Cap Growth	11.00%	-7.74%	51.59%	-43.45%	-	-
Enterprise Value	4,031	4,014	4,393	3,107	4,825	-
Last Close Price	59.50	55.31	58.16	37.38	63.29	-
PE Ratio	18.31	19.11	22.87	16.76	19.39	-
Forward PE	16.52	15.16	17.42	13.06	-	-
PS Ratio	5.19	5.07	5.84	4.59	10.39	-
PB Ratio	10.21	9.05	11.65	8.98	19.82	-
P/TBV Ratio	-	-	-	-	20.32	-
P/FCF Ratio	14.32	14.82	14.09	12.51	23.45	-
P/OCF Ratio	12.98	13.57	13.11	11.68	22.58	-
EV/Sales Ratio	5.10	5.21	6.06	5.11	10.16	-
EV/EBITDA Ratio	11.31	12.90	14.63	12.04	20.77	-
EV/EBIT Ratio	12.22	13.54	15.60	12.63	21.23	-
EV/FCF Ratio	14.08	15.24	14.62	13.92	22.91	-
Debt / Equity Ratio	0.59	0.57	0.82	1.24	0.11	0.60
Debt / EBITDA Ratio	0.70	0.77	0.96	1.45	0.11	0.42
Debt / FCF Ratio	0.83	0.94	0.99	1.73	0.13	0.50
Asset Turnover	0.70	0.74	0.71	0.80	1.18	-
Inventory Turnover	114.81	69.94	105.48	-	-	-
Quick Ratio	0.66	0.73	0.61	0.50	1.34	1.02
Current Ratio	0.71	0.82	0.72	0.60	1.37	1.04
Return on Equity (ROE)	62.86%	52.56%	55.69%	58.76%	145.22%	-
Return on Assets (ROA)	17.08%	17.89%	17.20%	20.27%	35.27%	-
Return on Capital (ROIC)	30.69%	27.71%	25.93%	31.62%	64.60%	-
Return on Capital Employed (ROCE)	53.70%	45.70%	43.40%	37.70%	75.70%	106.30%
Earnings Yield	5.49%	5.23%	4.37%	5.97%	5.16%	-
FCF Yield	6.98%	6.75%	7.10%	7.99%	4.26%	-
Dividend Yield	3.50%	3.80%	3.44%	4.01%	3.16%	-
Payout Ratio	65.21%	66.83%	55.34%	81.96%	41.93%	58.43%
Buyback Yield / Dilution	0.25%	0.03%	0.15%	-2.86%	0.55%	-
Total Shareholder Return	3.74%	3.82%	3.59%	1.15%	3.71%	-

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