NEUCA S.A. (WSE:NEU)

NEUCA Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,040	3,900	4,078	2,827	3,695	2,856
Market Cap Growth	-18.47%	-4.37%	44.23%	-23.49%	29.38%	79.60%
Enterprise Value	3,903	4,681	4,738	3,184	3,943	3,136
Last Close Price	678.00	852.58	889.26	614.69	781.69	597.04
PE Ratio	22.79	25.28	27.88	20.60	24.53	20.14
Forward PE	17.33	16.83	22.93	20.01	19.36	18.47
PS Ratio	0.23	0.31	0.35	0.25	0.38	0.31
PB Ratio	2.39	2.76	3.86	3.02	4.20	3.70
P/TBV Ratio	-	1083.30	-	78.80	44.03	12.31
P/FCF Ratio	25.85	-	21.01	11.11	14.93	11.93
P/OCF Ratio	14.51	61.68	14.15	8.42	12.31	8.80
PEG Ratio	1.44	1.40	1.91	1.67	0.97	0.92
EV/Sales Ratio	0.30	0.37	0.40	0.28	0.40	0.34
EV/EBITDA Ratio	11.13	13.77	14.68	10.97	14.49	11.13
EV/EBIT Ratio	16.83	18.13	19.48	14.41	18.36	13.33
EV/FCF Ratio	33.19	-	24.41	12.51	15.93	13.09
Debt / Equity Ratio	0.63	0.53	0.63	0.60	0.35	0.42
Debt / EBITDA Ratio	2.28	1.99	1.88	1.79	1.04	1.07
Debt / FCF Ratio	6.80	-	3.42	2.21	1.23	1.34
Asset Turnover	2.41	2.36	2.38	2.53	2.54	2.61
Inventory Turnover	8.00	7.17	7.47	8.08	7.40	7.28
Quick Ratio	0.52	0.51	0.46	0.53	0.49	0.46
Current Ratio	0.90	0.95	0.87	0.91	0.92	0.95
Return on Equity (ROE)	12.00%	13.90%	16.00%	16.46%	18.48%	20.25%
Return on Assets (ROA)	2.69%	3.02%	3.06%	3.11%	3.46%	4.15%
Return on Capital (ROIC)	7.64%	8.33%	9.45%	10.31%	11.79%	13.42%
Return on Capital Employed (ROCE)	14.80%	14.80%	17.30%	17.40%	16.90%	21.50%
Earnings Yield	4.45%	3.96%	3.59%	4.85%	4.08%	4.96%
FCF Yield	3.87%	-0.76%	4.76%	9.00%	6.70%	8.39%
Dividend Yield	2.36%	1.88%	1.63%	2.11%	1.47%	1.68%
Payout Ratio	1.08%	42.95%	39.81%	37.57%	29.32%	26.16%
Buyback Yield / Dilution	-0.46%	-0.70%	1.57%	1.26%	-4.50%	3.14%
Total Shareholder Return	1.90%	1.17%	3.20%	3.38%	-3.03%	4.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.