Mo-BRUK 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	Apr '26 Apr 16, 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	1,214	1,150	1,163	1,047	1,352	808
Market Cap Growth	7.30%	-1.06%	11.07%	-22.60%	67.39%	117.44%
Enterprise Value	1,300	1,211	1,108	979	1,281	791
Last Close Price	345.50	313.03	302.57	259.60	307.69	172.76
PE Ratio	400.03	16.31	14.74	11.36	11.76	10.26
PS Ratio	4.13	4.05	4.91	4.30	5.06	4.53
PB Ratio	6.44	4.66	5.22	5.56	6.54	4.97
P/TBV Ratio	8.14	5.49	6.25	5.60	6.59	5.01
P/FCF Ratio	104.25	-	219.36	12.97	10.03	11.18
P/OCF Ratio	20.19	12.32	17.13	11.39	9.90	10.89
EV/Sales Ratio	4.42	4.27	4.67	4.02	4.80	4.43
EV/EBITDA Ratio	18.78	10.36	9.56	8.22	8.35	7.64
EV/EBIT Ratio	34.66	12.63	11.56	8.77	8.78	8.31
EV/FCF Ratio	111.64	-	208.93	12.13	9.50	10.95
Debt / Equity Ratio	0.63	0.46	0.12	0.01	0.01	0.04
Debt / EBITDA Ratio	1.72	0.97	0.23	0.02	0.01	0.06
Debt / FCF Ratio	10.24	-	5.06	0.02	0.02	0.08
Net Debt / Equity Ratio	0.45	0.22	0.04	-0.45	-0.54	-0.30
Net Debt / EBITDA Ratio	1.21	0.46	0.08	-0.71	-0.73	-0.47
Net Debt / FCF Ratio	7.22	-2.05	1.63	-1.05	-0.83	-0.67
Asset Turnover	0.63	0.70	0.78	0.92	1.14	0.90
Inventory Turnover	54.31	55.33	84.36	125.35	132.37	87.91
Quick Ratio	0.69	2.01	1.36	2.05	5.94	4.43
Current Ratio	0.72	2.10	1.43	2.08	5.98	4.53
Return on Equity (ROE)	1.51%	29.94%	38.37%	46.66%	62.27%	53.42%
Return on Assets (ROA)	5.01%	14.77%	19.61%	26.27%	38.94%	29.84%
Return on Invested Capital (ROIC)	2.19%	28.54%	46.23%	91.23%	111.91%	66.23%
Return on Capital Employed (ROCE)	11.40%	23.10%	33.80%	52.90%	62.00%	50.30%
Earnings Yield	0.25%	6.13%	6.78%	8.80%	8.50%	9.74%
FCF Yield	0.96%	-2.30%	0.46%	7.71%	9.97%	8.94%
Dividend Yield	3.82%	4.21%	4.35%	5.07%	10.24%	11.66%
Payout Ratio	1524.87%	65.60%	58.66%	120.08%	61.56%	61.40%
Buyback Yield / Dilution	-	-	-	-	1.32%	0.98%
Total Shareholder Return	3.82%	4.21%	4.35%	5.07%	11.55%	12.65%

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