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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,796	4,232	2,792	4,938	-
Market Cap Growth	-5.09%	51.59%	-43.45%	-	-
Enterprise Value	3,904	4,393	3,107	4,849	-
Last Close Price	55.60	60.11	38.63	65.42	-
PE Ratio	20.52	22.87	16.76	19.39	-
Forward PE	14.48	17.42	13.06	-	-
PS Ratio	5.02	5.84	4.59	10.39	-
PB Ratio	9.73	11.65	8.98	19.82	-
P/TBV Ratio	-	-	-	20.32	-
P/FCF Ratio	15.04	14.09	12.51	23.45	-
P/OCF Ratio	13.76	13.11	11.68	22.58	-
EV/Sales Ratio	5.16	6.06	5.11	10.21	-
EV/EBITDA Ratio	11.75	14.63	12.04	20.87	-
EV/EBIT Ratio	12.83	15.60	12.63	21.33	-
EV/FCF Ratio	15.47	14.62	13.92	23.02	-
Debt / Equity Ratio	0.73	0.82	1.24	0.11	0.60
Debt / EBITDA Ratio	0.89	0.96	1.45	0.11	0.42
Debt / FCF Ratio	1.13	0.99	1.73	0.13	0.50
Asset Turnover	0.72	0.71	0.80	1.18	-
Inventory Turnover	62.62	105.48	-	-	-
Quick Ratio	0.59	0.61	0.50	1.34	1.02
Current Ratio	0.70	0.72	0.60	1.37	1.04
Return on Equity (ROE)	50.45%	55.69%	58.76%	145.22%	-
Return on Assets (ROA)	17.42%	17.20%	20.27%	35.27%	-
Return on Capital (ROIC)	26.47%	25.93%	31.62%	64.60%	-
Return on Capital Employed (ROCE)	46.90%	43.40%	37.70%	75.70%	106.30%
Earnings Yield	494.83%	4.37%	5.97%	5.16%	-
FCF Yield	665.11%	7.10%	7.99%	4.26%	-
Dividend Yield	366.30%	3.33%	3.88%	3.06%	-
Payout Ratio	7269.46%	55.34%	81.96%	41.93%	58.43%
Buyback Yield / Dilution	72.00%	0.15%	-2.86%	0.55%	-
Total Shareholder Return	438.30%	3.48%	1.02%	3.61%	-

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