PCC Rokita 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 19, 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	1,449	1,370	1,904	1,898	1,819	1,028
Market Cap Growth	-0.68%	-28.05%	0.31%	4.37%	76.83%	5.93%
Enterprise Value	1,907	1,808	2,316	2,341	2,336	1,780
Last Close Price	73.00	64.55	83.61	70.95	59.38	31.92
PE Ratio	9.98	9.58	7.11	2.81	4.36	8.76
Forward PE	11.10	11.06	11.06	11.06	11.38	17.56
PS Ratio	0.78	0.70	0.80	0.60	0.83	0.70
PB Ratio	1.09	0.98	1.38	1.23	1.61	1.31
P/TBV Ratio	1.15	1.06	1.50	1.34	1.76	1.42
P/FCF Ratio	8.02	7.73	6.44	3.37	4.78	5.26
P/OCF Ratio	4.46	4.47	3.72	2.40	3.43	2.81
EV/Sales Ratio	1.03	0.93	0.97	0.75	1.06	1.21
EV/EBITDA Ratio	5.31	5.06	4.30	2.29	3.66	6.15
EV/EBIT Ratio	9.65	9.37	6.12	2.76	4.84	11.49
EV/FCF Ratio	10.55	10.20	7.83	4.16	6.15	9.11
Debt / Equity Ratio	0.40	0.46	0.43	0.42	0.60	1.03
Debt / EBITDA Ratio	1.49	1.72	1.08	0.62	1.04	2.69
Debt / FCF Ratio	2.95	3.61	2.03	1.14	1.78	4.15
Net Debt / Equity Ratio	0.34	0.28	0.22	0.07	0.31	0.81
Net Debt / EBITDA Ratio	1.34	1.09	0.57	0.11	0.55	2.19
Net Debt / FCF Ratio	2.53	2.20	1.04	0.20	0.93	3.25
Asset Turnover	0.79	0.77	0.88	1.20	1.00	0.73
Inventory Turnover	10.26	8.95	9.24	10.40	11.67	10.49
Quick Ratio	0.72	1.13	1.16	1.29	1.15	0.81
Current Ratio	1.32	1.73	1.59	1.63	1.55	1.14
Return on Equity (ROE)	11.07%	10.31%	18.32%	50.50%	43.54%	15.41%
Return on Assets (ROA)	5.24%	4.78%	8.73%	20.19%	13.64%	4.81%
Return on Invested Capital (ROIC)	9.98%	9.91%	19.32%	44.85%	29.70%	8.18%
Return on Capital Employed (ROCE)	10.40%	9.40%	18.70%	39.30%	26.10%	9.40%
Earnings Yield	10.02%	10.44%	14.07%	35.57%	22.95%	11.42%
FCF Yield	12.47%	12.94%	15.53%	29.67%	20.91%	19.00%
Dividend Yield	6.95%	7.82%	8.01%	30.40%	22.28%	11.50%
Payout Ratio	69.08%	93.02%	159.89%	38.91%	17.46%	57.67%
Total Shareholder Return	6.95%	7.82%	8.01%	30.40%	22.28%	11.50%

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