Odlewnie Polskie Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	432	213	151	190	145	124
Market Cap Growth	138.36%	41.33%	-20.64%	30.89%	17.21%	22.71%
Enterprise Value	413.18	183.83	150.82	190.04	96.31	90.61
Last Close Price	21.50	10.60	7.50	9.45	7.22	6.16
PE Ratio	20.14	-	11.36	5.43	4.69	6.16
PS Ratio	1.79	-	0.68	0.71	0.50	0.56
PB Ratio	2.60	1.34	-	-	1.21	1.26
P/TBV Ratio	2.63	1.35	-	-	1.23	1.29
P/FCF Ratio	-	-	-	-	18.87	7.15
P/OCF Ratio	13.72	-	-	-	6.79	4.69
EV/Sales Ratio	1.71	-	0.68	0.71	0.33	0.41
EV/EBITDA Ratio	24.33	-	8.88	4.00	2.06	2.62
EV/EBIT Ratio	24.33	-	8.88	4.00	2.53	3.70
EV/FCF Ratio	-	-	-	-	12.52	5.23
Net Debt / Equity Ratio	-0.11	-0.18	-	-	-0.41	-0.34
Net Debt / EBITDA Ratio	-	-	-	-	-1.04	-0.96
Net Debt / FCF Ratio	-	-	-	-	-6.35	-1.92
Asset Turnover	-	0	-	2.92	1.79	1.73
Inventory Turnover	-	0	-	9.95	6.96	8.55
Quick Ratio	0.99	1.04	-	-	1.38	1.63
Current Ratio	1.89	1.95	-	-	2.14	2.30
Return on Equity (ROE)	-	0.00%	-	71.79%	28.28%	21.90%
Return on Assets (ROA)	-	0.00%	-	52.04%	18.75%	15.62%
Return on Invested Capital (ROIC)	-	0.00%	-	-	44.59%	30.67%
Return on Capital Employed (ROCE)	-	0.00%	-	76.00%	33.52%	25.40%
Earnings Yield	4.97%	-	8.80%	18.41%	21.33%	16.23%
FCF Yield	-	0.00%	0.00%	0.00%	5.30%	13.98%
Dividend Yield	2.09%	0.00%	0.00%	0.00%	-5.54%	-4.06%
Payout Ratio	29.92%	-	0.00%	0.00%	-26.03%	-25.07%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-1.42%
Total Shareholder Return	2.09%	0.00%	0.00%	0.00%	-5.54%	-5.47%