Newag S.A. (WSE:NWG)

Newag 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,236	1,904	972	608	936	1,179
Market Cap Growth	193.15%	95.83%	60.00%	-35.10%	-20.61%	22.43%
Enterprise Value	3,188	1,975	1,260	1,106	1,522	1,767
Last Close Price	71.90	41.16	20.33	12.71	19.34	22.93
PE Ratio	20.23	15.59	10.21	26.69	13.06	5.39
Forward PE	20.48	6.44	6.44	6.44	6.95	8.20
PS Ratio	1.86	1.20	0.79	0.63	1.02	0.89
PB Ratio	3.47	2.16	1.21	0.86	1.34	1.63
P/TBV Ratio	3.61	2.21	1.24	0.88	1.39	1.68
P/FCF Ratio	83.45	-	1.47	-	12.60	5.95
P/OCF Ratio	30.27	-	1.40	-	6.82	4.55
EV/Sales Ratio	1.83	1.24	1.02	1.15	1.66	1.34
EV/EBITDA Ratio	10.55	8.62	7.31	13.53	13.61	5.98
EV/EBIT Ratio	12.60	10.03	8.77	20.49	18.26	6.54
EV/FCF Ratio	82.23	-	1.90	-	20.48	8.91
Debt / Equity Ratio	0.22	0.16	0.27	0.57	0.61	0.60
Debt / EBITDA Ratio	0.66	0.57	1.16	4.28	3.40	1.42
Debt / FCF Ratio	5.18	-	0.33	-	5.71	2.20
Asset Turnover	-	0.92	0.78	0.68	0.66	0.96
Inventory Turnover	-	2.27	1.89	1.61	1.71	2.46
Quick Ratio	0.73	0.74	0.85	0.67	0.74	0.92
Current Ratio	1.66	1.62	1.51	1.62	1.62	1.83
Return on Equity (ROE)	18.51%	14.59%	12.58%	3.23%	10.02%	34.28%
Return on Assets (ROA)	-	7.11%	5.70%	2.39%	3.72%	12.26%
Return on Capital (ROIC)	14.69%	12.08%	8.42%	3.02%	4.56%	15.48%
Return on Capital Employed (ROCE)	23.80%	19.50%	15.20%	6.40%	9.90%	28.60%
Earnings Yield	4.94%	6.42%	9.79%	3.75%	7.66%	18.55%
FCF Yield	1.20%	-4.16%	68.09%	-3.40%	7.94%	16.81%
Dividend Yield	1.34%	-	4.72%	-	1.29%	6.54%
Payout Ratio	56.30%	35.37%	-	49.43%	94.19%	20.58%
Buyback Yield / Dilution	0.17%	-	-	-	-	-
Total Shareholder Return	1.51%	-	4.72%	-	1.29%	6.54%

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