Polenergia 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 12, 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	4,154	5,374	5,930	5,917	3,345	2,463
Market Cap Growth	-21.80%	-9.38%	0.23%	76.91%	35.79%	101.49%
Enterprise Value	6,418	5,837	6,814	4,399	2,808	2,978
PE Ratio	-	17.85	22.50	37.00	9.91	22.28
PS Ratio	0.91	1.25	1.06	0.84	1.08	1.38
PB Ratio	0.99	1.25	1.48	1.92	1.80	1.74
P/FCF Ratio	8.88	10.37	20.12	-	-	-
P/OCF Ratio	7.04	6.96	9.63	24.08	23.09	12.06
EV/Sales Ratio	1.41	1.35	1.22	0.62	0.91	1.67
EV/EBITDA Ratio	13.10	9.44	12.48	12.95	8.29	11.88
EV/EBIT Ratio	20.73	12.53	16.80	18.50	11.06	18.61
EV/FCF Ratio	13.72	11.26	23.12	-	-	-
Debt / Equity Ratio	0.78	0.55	0.43	0.55	0.89	0.79
Debt / EBITDA Ratio	6.56	3.71	3.06	4.78	4.76	4.35
Debt / FCF Ratio	6.95	4.58	5.89	-	-	-
Quick Ratio	2.00	2.60	2.21	0.97	0.46	1.28
Current Ratio	2.09	2.86	2.55	1.67	1.06	1.92
Asset Turnover	0.61	0.61	0.87	1.19	0.72	0.64
Return on Equity (ROE)	-1.04%	7.26%	7.45%	6.47%	20.43%	8.00%
Return on Assets (ROA)	2.64%	4.09%	3.91%	2.51%	3.68%	3.61%
Return on Capital Employed (ROCE)	4.20%	6.90%	7.00%	4.90%	7.30%	6.10%
Earnings Yield	-1.06%	5.60%	4.45%	2.70%	10.09%	4.49%
FCF Yield	11.26%	9.65%	4.97%	-7.00%	-12.92%	-5.19%
Buyback Yield / Dilution	-1.56%	-12.89%	-12.22%	-34.12%	-	-
Total Shareholder Return	-1.56%	-12.89%	-12.22%	-34.12%	-	-

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