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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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	11,102	8,987	6,644	7,189	4,410	5,887
Market Cap Growth	37.91%	35.27%	-7.59%	63.02%	-25.08%	24.38%
Enterprise Value	12,280	10,165	7,918	7,843	5,426	6,729
Last Close Price	1128.00	913.50	641.27	651.43	364.62	444.21
PE Ratio	19.63	15.82	11.86	13.34	6.50	9.90
Forward PE	16.36	13.45	10.97	14.17	9.60	11.73
PS Ratio	2.02	1.64	1.29	1.38	0.74	1.27
PB Ratio	5.86	4.74	3.43	3.80	2.27	3.33
P/TBV Ratio	6.48	5.25	3.71	3.98	2.38	3.46
P/FCF Ratio	-	9.59	15.34	8.64	10.39	39.12
P/OCF Ratio	11.85	9.59	9.40	6.26	6.01	15.95
PEG Ratio	1.64	5.27	5.27	5.27	5.27	5.27
EV/Sales Ratio	2.24	1.85	1.54	1.50	0.92	1.46
EV/EBITDA Ratio	12.02	9.95	8.65	9.12	5.26	7.57
EV/EBIT Ratio	15.66	12.97	11.01	11.40	6.20	9.05
EV/FCF Ratio	-	10.85	18.29	9.43	12.78	44.71
Debt / Equity Ratio	0.66	0.66	0.82	0.54	0.62	0.55
Debt / EBITDA Ratio	1.22	1.22	1.72	1.18	1.15	1.10
Debt / FCF Ratio	1.33	1.33	3.66	1.23	2.82	6.50
Net Debt / Equity Ratio	0.62	0.62	0.78	0.49	0.54	0.49
Net Debt / EBITDA Ratio	1.15	1.15	1.64	1.08	1.02	0.98
Net Debt / FCF Ratio	1.26	1.26	3.47	1.12	2.49	5.81
Asset Turnover	-	-	1.31	1.38	1.60	1.44
Inventory Turnover	-	-	3.83	3.81	4.12	3.92
Quick Ratio	-	-	0.75	0.68	1.02	0.68
Current Ratio	-	-	1.56	1.33	2.08	1.49
Return on Equity (ROE)	29.64%	29.64%	29.32%	28.19%	36.63%	35.48%
Return on Assets (ROA)	-	-	11.41%	11.40%	14.76%	14.49%
Return on Invested Capital (ROIC)	20.47%	19.32%	19.86%	20.53%	26.40%	25.08%
Return on Capital Employed (ROCE)	-	-	22.70%	27.70%	29.90%	32.10%
Earnings Yield	5.12%	6.32%	8.43%	7.50%	15.38%	10.10%
FCF Yield	-	10.43%	6.52%	11.57%	9.63%	2.56%
Dividend Yield	4.94%	-	8.65%	8.50%	17.14%	11.79%
Payout Ratio	-	-	96.25%	111.87%	74.50%	72.32%
Buyback Yield / Dilution	-1.46%	-1.59%	-0.85%	0.01%	0.17%	-0.50%
Total Shareholder Return	3.37%	-1.59%	7.80%	8.51%	17.31%	11.29%

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