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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,725	1,904	972	608	936	1,179
Market Cap Growth	84.21%	95.83%	60.00%	-35.10%	-20.61%	22.43%
Enterprise Value	4,604	1,975	1,260	1,106	1,522	1,767
Last Close Price	105.00	41.16	20.33	12.71	19.34	22.93
PE Ratio	15.10	15.59	10.21	26.69	13.06	5.39
Forward PE	19.00	19.64	19.64	19.64	19.64	19.64
PS Ratio	2.13	1.20	0.79	0.63	1.02	0.89
PB Ratio	4.40	2.16	1.21	0.86	1.34	1.63
P/TBV Ratio	4.55	2.21	1.24	0.88	1.39	1.68
P/FCF Ratio	16.61	-	1.47	-	12.60	5.95
P/OCF Ratio	13.91	-	1.40	-	6.82	4.55
EV/Sales Ratio	2.07	1.24	1.02	1.15	1.66	1.34
EV/EBITDA Ratio	9.44	8.62	7.31	13.53	13.61	5.98
EV/EBIT Ratio	10.60	10.03	8.77	20.49	18.26	6.54
EV/FCF Ratio	16.18	-	1.90	-	20.48	8.91
Debt / Equity Ratio	0.17	0.16	0.27	0.57	0.61	0.60
Debt / EBITDA Ratio	0.37	0.57	1.16	4.28	3.40	1.42
Debt / FCF Ratio	0.63	-	0.33	-	5.71	2.20
Net Debt / Equity Ratio	-0.11	-0.14	-0.33	0.51	0.43	0.47
Net Debt / EBITDA Ratio	-0.26	-0.56	-1.56	4.42	2.65	1.15
Net Debt / FCF Ratio	-0.43	1.61	-0.41	-17.51	3.99	1.72
Asset Turnover	1.15	0.92	0.78	0.68	0.66	0.96
Inventory Turnover	2.37	2.27	1.89	1.61	1.71	2.46
Quick Ratio	0.90	0.74	0.85	0.67	0.74	0.92
Current Ratio	1.76	1.62	1.51	1.62	1.62	1.83
Return on Equity (ROE)	32.61%	14.59%	12.58%	3.23%	10.02%	34.28%
Return on Assets (ROA)	14.09%	7.11%	5.70%	2.39%	3.72%	12.26%
Return on Invested Capital (ROIC)	35.53%	25.00%	15.07%	5.23%	7.27%	23.96%
Return on Capital Employed (ROCE)	36.40%	19.50%	15.20%	6.40%	9.90%	28.60%
Earnings Yield	6.63%	6.42%	9.79%	3.75%	7.66%	18.55%
FCF Yield	6.02%	-4.16%	68.09%	-3.40%	7.94%	16.81%
Dividend Yield	1.90%	4.86%	4.72%	-	1.29%	6.54%
Payout Ratio	28.75%	35.37%	-	49.43%	94.19%	20.58%
Total Shareholder Return	0.94%	4.86%	4.72%	-	1.29%	6.54%

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