Bank Polska Kasa Opieki 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	Jan '22 Jan 1, 2022
Market Capitalization	61,261	53,833	36,195	39,909	22,704	32,021
Market Cap Growth	21.63%	48.73%	-9.31%	75.78%	-29.10%	99.67%
Last Close Price	233.40	205.10	124.50	123.37	66.75	88.89
PE Ratio	9.34	7.67	5.68	5.99	13.22	14.72
PS Ratio	3.82	3.33	2.46	2.77	2.44	4.07
PB Ratio	1.70	1.52	1.13	1.31	1.00	1.34
P/FCF Ratio	-	-	-	7.89	8.66	-
P/OCF Ratio	-	-	-	6.92	7.24	-
Debt / Equity Ratio	1.02	1.06	0.99	1.02	1.68	1.01
Debt / FCF Ratio	-	-	-	6.12	14.56	-
Net Debt / Equity Ratio	0.19	0.34	0.22	0.09	0.12	0.33
Net Debt / FCF Ratio	-1.06	-9.59	-3.19	0.57	1.00	-2.36
Return on Equity (ROE)	18.75%	20.87%	20.46%	25.04%	7.37%	8.82%
Return on Assets (ROA)	1.90%	2.04%	1.99%	2.27%	0.65%	0.90%
Earnings Yield	10.71%	13.03%	17.62%	16.69%	7.56%	6.79%
FCF Yield	-10.69%	-2.34%	-6.08%	12.67%	11.55%	-10.44%
Dividend Yield	8.59%	9.64%	10.12%	15.56%	8.12%	4.84%
Payout Ratio	73.44%	68.70%	79.03%	21.36%	65.75%	38.74%
Total Shareholder Return	8.57%	9.64%	10.12%	15.56%	8.12%	4.84%

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