Grupa Kety 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	Feb '26 Feb 19, 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	10,599	6,644	7,189	4,410	5,887	4,733
Market Cap Growth	42.70%	-7.59%	63.02%	-25.08%	24.38%	42.93%
Enterprise Value	11,777	7,918	7,843	5,426	6,729	5,082
Last Close Price	1077.00	641.27	651.43	364.62	444.21	333.11
PE Ratio	18.82	11.86	13.34	6.50	9.90	11.00
Forward PE	16.28	10.97	14.17	9.60	11.73	12.93
PS Ratio	1.93	1.29	1.38	0.74	1.27	1.33
PB Ratio	5.59	3.43	3.80	2.27	3.33	2.98
P/TBV Ratio	6.19	3.71	3.98	2.38	3.46	3.09
P/FCF Ratio	15.91	15.34	8.64	10.39	39.12	9.64
P/OCF Ratio	12.10	9.40	6.26	6.01	15.95	7.43
PEG Ratio	1.63	5.27	5.27	5.27	5.27	5.27
EV/Sales Ratio	2.14	1.54	1.50	0.92	1.46	1.43
EV/EBITDA Ratio	11.71	8.65	9.12	5.26	7.57	7.66
EV/EBIT Ratio	15.12	11.01	11.40	6.20	9.05	9.69
EV/FCF Ratio	17.68	18.29	9.43	12.78	44.71	10.35
Debt / Equity Ratio	0.66	0.82	0.54	0.62	0.55	0.47
Debt / EBITDA Ratio	1.24	1.72	1.18	1.15	1.10	1.10
Debt / FCF Ratio	1.87	3.66	1.23	2.82	6.50	1.50
Net Debt / Equity Ratio	0.62	0.78	0.49	0.54	0.49	0.37
Net Debt / EBITDA Ratio	1.18	1.64	1.08	1.02	0.98	0.88
Net Debt / FCF Ratio	1.77	3.47	1.12	2.49	5.81	1.19
Asset Turnover	1.26	1.31	1.38	1.60	1.44	1.25
Inventory Turnover	3.69	3.83	3.81	4.12	3.92	4.31
Quick Ratio	0.62	0.75	0.68	1.02	0.68	0.93
Current Ratio	1.24	1.56	1.33	2.08	1.49	1.65
Return on Equity (ROE)	30.06%	29.32%	28.19%	36.63%	35.48%	28.11%
Return on Assets (ROA)	11.16%	11.41%	11.40%	14.76%	14.49%	11.57%
Return on Invested Capital (ROIC)	21.15%	19.86%	20.53%	26.40%	25.08%	20.41%
Return on Capital Employed (ROCE)	26.90%	22.70%	27.70%	29.90%	32.10%	24.40%
Earnings Yield	5.30%	8.43%	7.50%	15.38%	10.10%	9.09%
FCF Yield	6.28%	6.52%	11.57%	9.63%	2.56%	10.38%
Dividend Yield	5.29%	8.65%	8.50%	17.14%	11.79%	13.38%
Payout Ratio	92.35%	96.25%	111.87%	74.50%	72.32%	78.26%
Buyback Yield / Dilution	-1.46%	-0.85%	0.01%	0.17%	-0.50%	-0.47%
Total Shareholder Return	3.83%	7.80%	8.51%	17.31%	11.29%	12.91%

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