IZOBLOK S.A. (WSE:IZB)

IZOBLOK Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	35	31	49	60	51	63
Market Cap Growth	-38.50%	-37.95%	-17.02%	16.34%	-18.71%	71.38%
Enterprise Value	170	171	129	131	115	103
Last Close Price	27.80	24.20	39.00	47.00	40.40	49.70
PE Ratio	5.59	-	3.57	5.28	-	-
PS Ratio	0.11	0.10	0.20	0.23	0.32	0.34
PB Ratio	0.34	0.31	0.48	0.67	0.70	0.65
P/TBV Ratio	0.39	0.35	0.54	0.76	0.85	0.77
P/FCF Ratio	0.81	2.40	-	8.53	-	-
P/OCF Ratio	1.24	2.40	4.52	3.41	-	17.71
EV/Sales Ratio	0.54	0.57	0.51	0.51	0.72	0.55
EV/EBITDA Ratio	4.76	7.07	12.76	5.51	-	27.72
EV/EBIT Ratio	8.86	19.89	42.41	8.96	-	-
EV/FCF Ratio	3.92	13.40	-	18.71	-	-
Debt / Equity Ratio	1.39	-	1.25	0.80	1.06	0.52
Debt / EBITDA Ratio	3.99	-	9.73	2.82	-	5.96
Debt / FCF Ratio	3.29	-	-	10.25	-	-
Net Debt / Equity Ratio	1.32	-0.06	0.94	0.69	1.03	0.47
Net Debt / EBITDA Ratio	3.77	-0.23	9.48	2.59	-6.81	12.25
Net Debt / FCF Ratio	3.11	-0.45	-3.11	8.78	-2.91	-4.93
Asset Turnover	1.01	1.03	1.02	-	0.83	0.97
Inventory Turnover	-	-	3.18	-	3.72	4.22
Quick Ratio	0.97	0.95	1.11	0.52	0.42	0.93
Current Ratio	1.36	1.46	1.79	0.98	0.70	1.54
Return on Equity (ROE)	6.40%	-1.84%	14.49%	-	-29.24%	-10.98%
Return on Assets (ROA)	3.84%	1.84%	0.77%	-	-8.10%	-3.82%
Return on Invested Capital (ROIC)	8.00%	5.89%	1.74%	8.80%	-17.26%	-8.22%
Return on Capital Employed (ROCE)	8.50%	3.90%	1.40%	12.60%	-28.20%	-8.10%
Earnings Yield	17.90%	-6.06%	28.05%	18.95%	-48.54%	-17.87%
FCF Yield	123.09%	41.63%	-62.12%	11.73%	-50.23%	-14.59%

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