Oponeo.pl 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	May '26 May 13, 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 Capitalization	965	1,034	910	660	494	886
Market Cap Growth	-11.44%	13.58%	37.96%	33.49%	-44.24%	54.37%
Enterprise Value	1,403	1,530	1,166	791	623	826
Last Close Price	85.90	92.00	75.68	42.90	30.05	51.55
PE Ratio	18.53	19.84	10.74	12.11	12.15	14.73
Forward PE	10.20	11.44	12.36	14.50	13.31	13.31
PS Ratio	0.41	0.44	0.43	0.35	0.29	0.59
PB Ratio	3.13	3.35	2.85	2.29	1.36	2.53
P/TBV Ratio	5.49	5.88	4.90	4.12	2.09	3.40
P/FCF Ratio	-	-	12.93	10.96	-	9.88
P/OCF Ratio	-	-	10.66	8.37	-	9.19
EV/Sales Ratio	0.59	0.65	0.55	0.42	0.37	0.55
EV/EBITDA Ratio	10.34	11.27	7.67	9.11	7.54	8.83
EV/EBIT Ratio	13.97	15.23	9.43	12.48	9.84	10.42
EV/FCF Ratio	-13.73	-	16.57	13.14	-	9.21
Debt / Equity Ratio	1.37	1.37	0.51	0.53	0.31	0.10
Debt / EBITDA Ratio	3.11	3.11	1.07	1.77	1.37	0.36
Debt / FCF Ratio	-	-	2.32	2.55	-	0.38
Net Debt / Equity Ratio	1.23	1.23	0.32	0.24	-0.04	-0.51
Net Debt / EBITDA Ratio	2.80	2.80	0.68	0.78	-0.16	-1.92
Net Debt / FCF Ratio	-3.72	-3.72	1.47	1.12	0.28	-2.00
Asset Turnover	2.42	2.42	2.80	2.70	2.60	3.03
Inventory Turnover	3.41	3.41	4.79	5.74	6.79	9.31
Quick Ratio	0.16	0.16	0.31	0.49	0.84	1.25
Current Ratio	1.10	1.10	1.34	1.36	1.91	1.93
Return on Equity (ROE)	18.61%	18.61%	29.45%	16.71%	11.83%	21.78%
Return on Assets (ROA)	6.40%	6.40%	10.25%	5.71%	6.06%	9.91%
Return on Invested Capital (ROIC)	10.59%	13.42%	25.54%	14.20%	19.47%	35.38%
Return on Capital Employed (ROCE)	23.80%	23.80%	29.60%	16.80%	13.70%	20.60%
Earnings Yield	5.40%	5.04%	9.31%	8.25%	8.23%	6.79%
FCF Yield	-10.59%	-9.89%	7.73%	9.13%	-9.64%	10.13%
Dividend Yield	7.92%	-	8.98%	11.66%	6.65%	2.64%
Payout Ratio	146.66%	146.66%	66.30%	50.56%	47.87%	23.16%
Buyback Yield / Dilution	15.05%	15.05%	5.10%	-	-	-
Total Shareholder Return	23.11%	15.05%	14.08%	11.66%	6.65%	2.64%

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