Jerónimo Martins, SGPS 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 5, 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	57,296	49,612	62,921	59,344	57,934	39,683
Market Cap Growth	7.26%	-21.15%	6.03%	2.43%	45.99%	1.28%
Enterprise Value	73,533	64,315	73,007	68,310	66,505	49,467
Last Close Price	93.75	63.74	94.16	-	-	-
PE Ratio	20.88	19.36	19.15	21.50	27.28	27.84
PS Ratio	0.38	0.35	0.47	0.50	0.61	0.45
PB Ratio	4.01	3.56	4.72	4.91	4.99	3.85
P/TBV Ratio	5.81	5.24	7.15	8.05	8.31	6.89
P/FCF Ratio	10.86	17.86	15.32	10.50	10.78	9.29
P/OCF Ratio	5.96	7.01	7.15	6.05	7.19	5.99
EV/Sales Ratio	0.49	0.45	0.55	0.57	0.69	0.56
EV/EBITDA Ratio	7.28	8.77	9.57	9.75	11.51	9.88
EV/EBIT Ratio	13.59	13.17	13.39	13.77	17.22	15.83
EV/FCF Ratio	13.93	23.16	17.78	12.08	12.37	11.58
Debt / Equity Ratio	1.57	1.51	1.35	1.22	1.12	1.24
Debt / EBITDA Ratio	2.22	2.27	1.93	1.72	1.80	1.98
Debt / FCF Ratio	4.26	7.58	4.39	2.61	2.43	2.99
Net Debt / Equity Ratio	1.06	0.94	0.68	0.52	0.52	0.78
Net Debt / EBITDA Ratio	1.89	1.78	1.18	0.90	1.05	1.60
Net Debt / FCF Ratio	2.88	4.68	2.19	1.11	1.13	1.88
Asset Turnover	2.37	2.26	2.34	2.29	2.11	2.01
Inventory Turnover	14.56	14.06	14.84	15.42	15.75	14.97
Quick Ratio	0.33	0.36	0.37	0.37	0.38	0.31
Current Ratio	0.58	0.61	0.60	0.60	0.58	0.51
Return on Equity (ROE)	20.23%	19.18%	27.32%	23.72%	20.21%	14.40%
Return on Assets (ROA)	5.32%	4.82%	6.00%	5.96%	5.32%	4.46%
Return on Invested Capital (ROIC)	13.75%	15.11%	21.14%	20.32%	15.90%	11.42%
Return on Capital Employed (ROCE)	16.60%	15.50%	19.40%	19.90%	16.70%	14.60%
Earnings Yield	4.79%	5.17%	5.22%	4.65%	3.67%	3.59%
FCF Yield	9.21%	5.60%	6.53%	9.53%	9.28%	10.77%
Dividend Yield	2.69%	3.96%	3.02%	-	-	-
Payout Ratio	57.70%	68.78%	45.77%	83.73%	39.09%	69.55%
Total Shareholder Return	2.69%	3.96%	3.02%	-	-	-

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