Newag S.A. (WSE:NWG)

Newag Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,941	4,244	1,904	972	608	936
Market Cap Growth	67.63%	122.93%	95.83%	60.00%	-35.10%	-20.61%
Enterprise Value	4,483	4,123	1,975	1,260	1,106	1,522
Last Close Price	109.80	94.30	41.16	20.33	12.71	19.34
PE Ratio	13.88	11.92	15.59	10.21	26.69	13.06
Forward PE	23.36	6.44	6.44	6.44	6.44	6.95
PS Ratio	2.07	1.78	1.20	0.79	0.63	1.02
PB Ratio	4.31	3.70	2.16	1.21	0.86	1.34
P/TBV Ratio	4.38	3.76	2.21	1.24	0.88	1.39
P/FCF Ratio	11.58	9.94	-	1.47	-	12.60
P/OCF Ratio	10.45	8.97	-	1.40	-	6.82
EV/Sales Ratio	1.88	1.73	1.24	1.02	1.15	1.66
EV/EBITDA Ratio	8.52	8.00	8.59	7.31	13.53	13.61
EV/EBIT Ratio	9.48	8.72	9.99	8.77	20.49	18.26
EV/FCF Ratio	10.50	9.66	-	1.90	-	20.48
Debt / Equity Ratio	0.10	0.10	0.16	0.27	0.57	0.61
Debt / EBITDA Ratio	0.22	0.22	0.57	1.16	4.28	3.40
Debt / FCF Ratio	0.28	0.28	-	0.33	-	5.71
Net Debt / Equity Ratio	-0.40	-0.40	-0.14	-0.33	0.51	0.43
Net Debt / EBITDA Ratio	-0.89	-0.89	-0.56	-1.56	4.42	2.65
Net Debt / FCF Ratio	-1.08	-1.08	1.61	-0.41	-17.51	3.99
Asset Turnover	1.24	1.24	0.92	0.78	0.68	0.66
Inventory Turnover	2.58	2.58	2.27	1.89	1.61	1.71
Quick Ratio	0.94	0.94	0.74	0.85	0.67	0.74
Current Ratio	1.84	1.84	1.62	1.51	1.62	1.62
Return on Equity (ROE)	35.16%	35.16%	14.59%	12.58%	3.23%	10.02%
Return on Assets (ROA)	15.40%	15.40%	7.13%	5.70%	2.39%	3.72%
Return on Invested Capital (ROIC)	47.63%	54.19%	25.08%	15.07%	5.23%	7.27%
Return on Capital Employed (ROCE)	37.50%	37.50%	19.60%	15.20%	6.40%	9.90%
Earnings Yield	7.20%	8.39%	6.42%	9.79%	3.75%	7.66%
FCF Yield	8.64%	10.06%	-4.16%	68.09%	-3.40%	7.94%
Dividend Yield	1.82%	-	4.86%	4.72%	-	1.29%
Payout Ratio	25.29%	25.29%	35.37%	-	49.43%	94.19%
Total Shareholder Return	1.84%	-	4.86%	4.72%	-	1.29%

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