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	May '26 May 11, 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	11,161	8,987	6,644	7,189	4,410	5,887
Market Cap Growth	39.62%	35.27%	-7.59%	63.02%	-25.08%	24.38%
Enterprise Value	12,396	10,165	7,918	7,843	5,426	6,729
Last Close Price	1134.00	913.50	641.27	651.43	364.62	444.21
PE Ratio	18.95	15.82	11.86	13.34	6.50	9.90
Forward PE	16.13	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	5.17	4.49	3.43	3.80	2.27	3.33
P/TBV Ratio	5.66	4.90	3.72	3.98	2.38	3.46
P/FCF Ratio	15.35	12.53	15.34	8.64	10.39	39.12
P/OCF Ratio	11.49	9.59	9.40	6.26	6.01	15.95
PEG Ratio	1.61	5.27	5.27	5.27	5.27	5.27
EV/Sales Ratio	2.25	1.85	1.54	1.50	0.92	1.46
EV/EBITDA Ratio	11.85	9.99	8.65	9.12	5.26	7.57
EV/EBIT Ratio	15.27	12.93	11.01	11.40	6.20	9.05
EV/FCF Ratio	17.05	14.18	18.29	9.43	12.78	44.71
Debt / Equity Ratio	0.61	0.72	0.82	0.54	0.62	0.55
Debt / EBITDA Ratio	1.26	1.41	1.72	1.18	1.15	1.10
Debt / FCF Ratio	1.81	2.00	3.66	1.23	2.82	6.50
Net Debt / Equity Ratio	0.57	0.69	0.78	0.49	0.54	0.49
Net Debt / EBITDA Ratio	1.18	1.35	1.64	1.08	1.02	0.98
Net Debt / FCF Ratio	1.70	1.91	3.47	1.12	2.49	5.81
Asset Turnover	1.26	1.31	1.31	1.38	1.60	1.44
Inventory Turnover	3.73	3.86	3.83	3.81	4.12	3.92
Quick Ratio	0.85	0.81	0.75	0.68	1.02	0.68
Current Ratio	1.58	1.63	1.56	1.33	2.08	1.49
Return on Equity (ROE)	28.05%	28.90%	29.32%	28.19%	36.63%	35.48%
Return on Assets (ROA)	11.57%	11.72%	11.41%	11.40%	14.76%	14.49%
Return on Invested Capital (ROIC)	19.34%	18.55%	19.86%	20.53%	26.40%	25.08%
Return on Capital Employed (ROCE)	25.30%	24.80%	22.70%	27.70%	29.90%	32.10%
Earnings Yield	5.30%	6.32%	8.43%	7.50%	15.38%	10.10%
FCF Yield	6.51%	7.98%	6.52%	11.57%	9.63%	2.56%
Dividend Yield	4.32%	5.37%	8.65%	8.50%	17.14%	11.79%
Payout Ratio	92.06%	95.95%	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	2.86%	3.78%	7.80%	8.51%	17.31%	11.29%

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