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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,542	3,900	4,078	2,827	3,695	2,856
Market Cap Growth	-3.15%	-4.37%	44.23%	-23.49%	29.38%	79.60%
Enterprise Value	4,406	4,681	4,738	3,184	3,943	3,136
Last Close Price	790.00	852.58	889.26	614.69	781.69	597.04
PE Ratio	26.55	25.28	27.88	20.60	24.53	20.14
Forward PE	20.45	16.83	22.93	20.01	19.36	18.47
PS Ratio	0.27	0.31	0.35	0.25	0.38	0.31
PB Ratio	2.79	2.76	3.86	3.02	4.20	3.70
P/TBV Ratio	-	1083.30	-	78.80	44.03	12.31
P/FCF Ratio	30.12	-	21.01	11.11	14.93	11.93
P/OCF Ratio	16.91	61.68	14.15	8.42	12.31	8.80
PEG Ratio	1.32	1.40	1.91	1.67	0.97	0.92
EV/Sales Ratio	0.34	0.37	0.40	0.28	0.40	0.34
EV/EBITDA Ratio	12.56	13.77	14.68	10.97	14.49	11.13
EV/EBIT Ratio	19.00	18.13	19.48	14.41	18.36	13.33
EV/FCF Ratio	37.46	-	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	3.82%	3.96%	3.59%	4.85%	4.08%	4.96%
FCF Yield	3.32%	-0.76%	4.76%	9.00%	6.70%	8.39%
Dividend Yield	2.03%	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	1.56%	1.17%	3.20%	3.38%	-3.03%	4.81%

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