Onde S.A. Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	545	583	932	546	902	-
Market Cap Growth	-11.97%	-37.43%	70.59%	-39.45%	-	-
Enterprise Value	581	592	977	635	900	-
Last Close Price	10.00	10.41	16.28	9.46	15.62	-
PE Ratio	20.13	19.27	27.92	76.17	19.53	-
PS Ratio	0.63	0.73	0.86	0.50	0.74	-
PB Ratio	1.52	1.63	2.71	1.76	2.70	-
P/TBV Ratio	1.53	1.64	2.72	1.77	2.71	-
P/FCF Ratio	20.76	14.81	6.70	-	-	-
P/OCF Ratio	5.24	5.37	6.49	-	-	-
EV/Sales Ratio	0.67	0.74	0.90	0.58	0.74	-
EV/EBITDA Ratio	12.28	20.80	19.02	21.15	13.08	-
EV/EBIT Ratio	17.37	23.93	20.33	28.94	14.46	-
EV/FCF Ratio	22.14	15.02	7.02	-	-	-
Debt / Equity Ratio	0.39	0.31	0.08	0.27	0.07	0.19
Debt / EBITDA Ratio	2.74	3.24	0.47	2.80	0.32	0.35
Debt / FCF Ratio	5.26	2.84	0.19	-	-	0.19
Net Debt / Equity Ratio	0.10	-0.07	-0.11	0.24	-0.25	-1.13
Net Debt / EBITDA Ratio	0.82	-0.83	-0.75	2.43	-1.20	-2.08
Net Debt / FCF Ratio	1.38	-0.60	-0.28	-0.91	0.58	-1.12
Asset Turnover	1.12	1.14	1.69	1.84	2.59	2.05
Inventory Turnover	3.91	4.93	6.84	9.35	25.89	41.26
Quick Ratio	1.39	1.47	1.48	1.37	1.88	1.00
Current Ratio	1.94	2.16	2.00	1.99	2.42	1.22
Return on Equity (ROE)	7.66%	8.63%	10.19%	2.23%	22.07%	41.76%
Return on Assets (ROA)	2.97%	2.20%	4.69%	2.31%	8.26%	8.84%
Return on Invested Capital (ROIC)	6.89%	5.87%	11.51%	4.15%	38.29%	556.05%
Return on Capital Employed (ROCE)	7.20%	4.90%	12.30%	6.10%	16.90%	36.80%
Earnings Yield	4.97%	5.19%	3.58%	1.31%	5.12%	-
FCF Yield	4.82%	6.75%	14.92%	-14.73%	-15.75%	-
Dividend Yield	3.10%	2.98%	1.90%	-	-	-
Payout Ratio	62.38%	55.82%	-	-	70.19%	61.31%
Buyback Yield / Dilution	-	-	0.38%	-8.66%	-10.25%	-
Total Shareholder Return	3.06%	2.98%	2.28%	-8.66%	-10.25%	-

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