Bank Millennium 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 16, 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	22,995	20,174	10,797	10,136	5,556	9,941
Market Cap Growth	31.36%	86.85%	6.52%	82.42%	-44.11%	150.61%
Last Close Price	18.95	16.63	8.90	8.36	4.58	8.20
PE Ratio	19.13	16.79	15.01	17.61	-	-
PS Ratio	3.27	2.87	1.64	1.50	1.43	2.96
PB Ratio	2.52	2.21	1.41	1.47	1.01	1.50
P/FCF Ratio	-	-	35.01	4.41	3.63	-
P/OCF Ratio	213.10	186.96	20.37	4.08	3.29	-
Debt / Equity Ratio	1.07	1.07	1.12	0.88	0.60	0.41
Debt / FCF Ratio	-	-	27.81	2.63	2.14	-
Net Debt / Equity Ratio	0.82	0.82	0.85	-1.47	-0.57	0.11
Net Debt / FCF Ratio	-44.80	-44.80	21.22	-4.41	-2.04	-0.10
Return on Equity (ROE)	14.30%	14.30%	9.87%	9.29%	-16.73%	-17.27%
Return on Assets (ROA)	0.82%	0.82%	0.54%	0.49%	-0.95%	-1.35%
Earnings Yield	5.23%	5.96%	6.66%	5.68%	-18.26%	-13.65%
FCF Yield	-0.73%	-0.83%	2.86%	22.68%	27.54%	-75.26%

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