Grupa RECYKL 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	Mar '26 Mar 12, 2026	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	107	128	148	79	112	66
Market Cap Growth	-13.31%	-13.41%	86.46%	-28.89%	69.60%	119.89%
Enterprise Value	197	198	220	134	156	113
Last Close Price	63.00	75.73	86.08	45.67	63.72	37.57
PE Ratio	10.75	11.79	13.32	9.30	9.73	12.82
PS Ratio	0.77	0.97	1.16	0.73	1.26	0.98
PB Ratio	1.36	1.80	2.37	1.51	2.49	1.94
P/TBV Ratio	1.66	1.86	2.48	1.60	2.68	2.17
P/FCF Ratio	-	41.04	10.72	-	12.71	7.92
P/OCF Ratio	3.96	5.08	5.75	3.47	4.58	4.34
EV/Sales Ratio	1.41	1.49	1.73	1.23	1.76	1.68
EV/EBITDA Ratio	7.60	7.29	7.15	5.16	5.84	6.21
EV/EBIT Ratio	11.87	10.94	12.88	8.65	9.17	12.19
EV/FCF Ratio	-52.44	63.33	15.93	-	17.76	13.59
Debt / Equity Ratio	1.18	1.01	1.15	1.42	1.11	1.57
Debt / EBITDA Ratio	3.54	2.66	2.34	2.86	1.87	2.93
Debt / FCF Ratio	-	23.15	5.22	-	5.68	6.41
Net Debt / Equity Ratio	1.14	0.99	1.05	1.37	1.00	1.46
Net Debt / EBITDA Ratio	3.42	2.60	2.13	2.77	1.68	2.73
Net Debt / FCF Ratio	-23.91	22.61	4.75	-6.58	5.09	5.98
Asset Turnover	0.63	0.67	0.68	0.67	0.64	0.50
Inventory Turnover	24.60	24.81	29.62	19.79	12.68	8.38
Quick Ratio	0.76	0.63	0.64	0.52	0.58	0.57
Current Ratio	0.86	0.73	0.69	0.59	0.70	0.71
Return on Equity (ROE)	13.31%	16.24%	19.34%	17.53%	29.12%	16.19%
Return on Assets (ROA)	4.80%	5.71%	5.69%	5.95%	7.65%	4.34%
Return on Invested Capital (ROIC)	8.80%	11.14%	11.04%	11.37%	15.70%	9.50%
Return on Capital Employed (ROCE)	9.00%	11.60%	12.60%	11.70%	15.80%	9.00%
Earnings Yield	9.30%	8.48%	7.51%	10.75%	10.28%	7.80%
FCF Yield	-3.50%	2.44%	9.33%	-13.79%	7.87%	12.62%
Dividend Yield	2.38%	1.98%	1.39%	-	0.78%	-
Payout Ratio	-	-	-	9.69%	-	-
Buyback Yield / Dilution	-3.09%	-2.63%	-	-	-	-
Total Shareholder Return	-0.71%	-0.65%	1.39%	-	0.78%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.