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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	3,938	4,108	5,374	5,930	5,917	3,345
Market Cap Growth	-25.00%	-23.56%	-9.38%	0.23%	76.91%	35.79%
Enterprise Value	5,985	6,372	5,837	6,814	4,399	2,808
PE Ratio	-	-	17.85	22.50	37.00	9.91
PS Ratio	1.00	0.97	1.25	1.06	0.84	1.08
PB Ratio	0.88	0.94	1.25	1.48	1.92	1.80
P/FCF Ratio	12.10	11.81	10.37	20.12	-	-
P/OCF Ratio	9.30	9.18	6.96	9.63	24.08	23.09
EV/Sales Ratio	1.52	1.51	1.35	1.22	0.62	0.91
EV/EBITDA Ratio	11.82	13.10	9.44	12.48	12.95	8.29
EV/EBIT Ratio	18.52	19.44	12.53	16.80	18.50	11.06
EV/FCF Ratio	18.39	18.32	11.26	23.12	-	-
Debt / Equity Ratio	0.73	0.74	0.55	0.43	0.55	0.89
Debt / EBITDA Ratio	6.79	6.29	3.71	3.06	4.78	4.76
Debt / FCF Ratio	9.96	9.24	4.58	5.89	-	-
Net Debt / Equity Ratio	0.46	0.54	0.21	0.08	0.27	0.68
Net Debt / EBITDA Ratio	4.53	4.81	1.44	0.60	2.43	3.74
Net Debt / FCF Ratio	6.29	6.73	1.71	1.11	-1.99	-2.93
Quick Ratio	1.95	1.87	2.60	2.21	0.97	0.46
Current Ratio	2.02	2.04	2.86	2.55	1.67	1.06
Asset Turnover	0.47	0.53	0.61	0.87	1.19	0.72
Return on Equity (ROE)	-2.44%	-2.88%	7.26%	7.45%	6.47%	20.43%
Return on Assets (ROA)	2.18%	2.58%	4.09%	3.91%	2.51%	3.68%
Return on Capital Employed (ROCE)	3.80%	4.30%	6.90%	7.00%	4.90%	7.30%
Earnings Yield	-2.73%	-3.03%	5.60%	4.45%	2.70%	10.09%
FCF Yield	8.26%	8.47%	9.65%	4.97%	-7.00%	-12.92%
Buyback Yield / Dilution	-0.13%	-	-12.89%	-12.22%	-34.12%	-
Total Shareholder Return	-0.13%	-	-12.89%	-12.22%	-34.12%	-

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