Pekabex 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 20, 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	310	439	541	354	596	420
Market Cap Growth	-30.56%	-18.81%	52.98%	-40.63%	42.01%	84.54%
Enterprise Value	584	713	753	503	826	448
Last Close Price	12.50	17.52	21.25	13.63	22.61	15.68
PE Ratio	-	11.85	7.84	5.35	14.79	7.25
Forward PE	-	11.13	11.13	11.13	11.13	11.13
PS Ratio	0.16	0.25	0.35	0.21	0.40	0.44
PB Ratio	0.58	0.80	1.04	0.73	1.47	1.16
P/TBV Ratio	0.67	0.89	1.16	0.84	1.69	1.29
P/FCF Ratio	-	3.95	244.34	5.49	17.41	6.18
P/OCF Ratio	33.22	3.42	24.45	4.37	11.52	4.90
EV/Sales Ratio	0.30	0.41	0.48	0.30	0.55	0.47
EV/EBITDA Ratio	19.42	7.72	5.83	4.09	10.38	4.82
EV/EBIT Ratio	-	11.35	7.39	5.17	15.05	6.03
EV/FCF Ratio	-199.21	6.41	339.91	7.81	24.15	6.60
Debt / Equity Ratio	0.64	0.56	0.77	0.43	0.58	0.51
Debt / EBITDA Ratio	11.39	3.32	3.10	1.69	2.96	1.99
Debt / FCF Ratio	-	2.76	180.75	3.22	6.88	2.73
Net Debt / Equity Ratio	0.46	0.19	0.37	0.18	0.30	0.22
Net Debt / EBITDA Ratio	8.05	1.13	1.49	0.72	1.52	0.86
Net Debt / FCF Ratio	-82.61	0.94	86.98	1.37	3.53	1.18
Asset Turnover	1.21	1.16	1.10	1.32	1.42	1.15
Inventory Turnover	5.00	4.57	4.31	6.33	8.78	8.53
Quick Ratio	0.85	0.85	0.81	0.92	0.97	1.04
Current Ratio	1.35	1.36	1.26	1.35	1.27	1.40
Return on Equity (ROE)	-1.10%	7.62%	13.68%	15.15%	10.59%	17.26%
Return on Assets (ROA)	0.01%	2.64%	4.47%	4.77%	3.23%	5.60%
Return on Invested Capital (ROIC)	0.03%	8.15%	13.31%	14.51%	9.35%	15.43%
Return on Capital Employed (ROCE)	0.00%	8.70%	14.30%	14.20%	8.90%	13.30%
Earnings Yield	-1.60%	8.44%	12.76%	18.69%	6.76%	13.80%
FCF Yield	-0.94%	25.30%	0.41%	18.20%	5.74%	16.17%
Dividend Yield	1.36%	0.97%	1.93%	3.01%	0.89%	2.61%
Payout Ratio	-	27.45%	14.74%	7.51%	25.26%	6.79%
Buyback Yield / Dilution	-	-	-	-	-0.67%	-0.92%
Total Shareholder Return	1.36%	0.97%	1.93%	3.01%	0.22%	1.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.