Onde S.A. (WSE:OND)

Onde S.A. 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 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	490	478	583	932	546	902
Market Cap Growth	-15.35%	-18.04%	-37.43%	70.59%	-39.45%	-
Enterprise Value	506	514	592	977	635	900
Last Close Price	8.99	8.77	10.41	16.28	9.46	15.62
PE Ratio	25.87	25.23	19.27	27.92	76.17	19.53
PS Ratio	0.57	0.55	0.73	0.86	0.50	0.74
PB Ratio	1.36	1.33	1.63	2.71	1.76	2.70
P/TBV Ratio	1.37	1.34	1.64	2.72	1.77	2.71
P/FCF Ratio	-	-	14.81	6.70	-	-
P/OCF Ratio	-	-	5.37	6.49	-	-
EV/Sales Ratio	0.59	0.60	0.74	0.90	0.58	0.74
EV/EBITDA Ratio	11.58	13.16	20.80	19.02	21.15	13.08
EV/EBIT Ratio	18.02	16.29	23.93	20.33	28.94	14.46
EV/FCF Ratio	-33.19	-	15.02	7.02	-	-
Debt / Equity Ratio	0.40	0.40	0.31	0.08	0.27	0.07
Debt / EBITDA Ratio	3.07	3.07	3.24	0.47	2.80	0.32
Debt / FCF Ratio	-	-	2.84	0.19	-	-
Net Debt / Equity Ratio	0.04	0.04	-0.09	-0.11	0.24	-0.25
Net Debt / EBITDA Ratio	0.41	0.41	-1.13	-0.75	2.43	-1.20
Net Debt / FCF Ratio	-1.05	-1.05	-0.81	-0.28	-0.91	0.58
Asset Turnover	1.17	1.17	1.14	1.69	1.84	2.59
Inventory Turnover	4.81	4.81	4.93	6.84	9.35	25.89
Quick Ratio	1.55	1.55	1.47	1.48	1.37	1.88
Current Ratio	2.30	2.30	2.16	2.00	1.99	2.42
Return on Equity (ROE)	5.28%	5.28%	8.63%	10.19%	2.23%	22.07%
Return on Assets (ROA)	2.68%	2.68%	2.20%	4.69%	2.31%	8.26%
Return on Invested Capital (ROIC)	5.66%	6.21%	5.95%	11.51%	4.15%	38.29%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.90%	12.30%	6.10%	16.90%
Earnings Yield	3.87%	3.96%	5.19%	3.58%	1.31%	5.12%
FCF Yield	-3.11%	-3.19%	6.75%	14.92%	-14.73%	-15.75%
Dividend Yield	3.45%	3.54%	2.98%	1.90%	-	-
Payout Ratio	89.20%	89.20%	55.82%	-	-	70.19%
Buyback Yield / Dilution	-	-	-	0.38%	-8.66%	-10.25%
Total Shareholder Return	3.41%	3.54%	2.98%	2.28%	-8.66%	-10.25%

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