WSE:KPI Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21	17	24	23	13	12
Market Cap Growth	-10.08%	-30.33%	3.39%	78.79%	10.00%	-40.59%
Enterprise Value	51	45	40	37	25	17
Last Close Price	2.14	1.70	2.44	2.36	1.32	1.16
PE Ratio	10.43	8.29	24.32	18.35	9.18	15.25
PS Ratio	1.29	1.03	1.70	1.74	1.01	1.84
PB Ratio	1.97	1.57	2.78	3.04	2.06	2.22
P/TBV Ratio	2.01	1.60	2.83	3.09	2.08	2.26
P/FCF Ratio	-	-	21.73	18.64	-	8.72
P/OCF Ratio	-	-	10.37	17.78	-	8.45
EV/Sales Ratio	3.10	2.77	2.83	2.77	1.91	2.57
EV/EBITDA Ratio	6.25	5.58	7.83	8.70	7.04	12.01
EV/EBIT Ratio	6.44	5.74	8.22	9.18	7.48	13.81
EV/FCF Ratio	-5.23	-	36.15	29.77	-	12.19
Debt / Equity Ratio	3.52	3.52	2.10	2.02	2.19	1.67
Debt / EBITDA Ratio	4.66	4.66	3.56	3.63	3.97	6.46
Debt / FCF Ratio	-	-	16.41	12.41	-	6.55
Net Debt / Equity Ratio	2.74	2.74	1.89	1.91	2.03	1.35
Net Debt / EBITDA Ratio	3.62	3.62	3.21	3.43	3.68	5.23
Net Debt / FCF Ratio	-3.03	-3.03	14.82	11.74	-3.79	5.31
Asset Turnover	0.40	0.40	0.51	0.51	0.58	0.40
Quick Ratio	2.18	2.18	1.37	1.35	0.86	1.17
Current Ratio	2.18	2.18	1.49	1.42	0.86	1.17
Return on Equity (ROE)	21.80%	21.80%	13.08%	19.14%	24.32%	15.11%
Return on Assets (ROA)	11.97%	11.97%	10.99%	9.59%	9.29%	4.65%
Return on Invested Capital (ROIC)	18.97%	22.76%	16.45%	19.51%	20.70%	9.50%
Return on Capital Employed (ROCE)	20.70%	20.70%	26.00%	32.80%	27.10%	12.90%
Earnings Yield	9.59%	12.07%	4.11%	5.45%	10.89%	6.56%
FCF Yield	-45.83%	-57.69%	4.60%	5.36%	-25.99%	11.47%
Dividend Yield	-	-	-	-	-	3.44%
Payout Ratio	3.70%	3.70%	7.21%	-	27.82%	50.84%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	-	-	-	-	0.00%	3.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.