WSE:PGE 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	Mar '26 Mar 4, 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	23,806	13,619	19,471	15,446	15,074	12,153
Market Cap Growth	56.03%	-30.05%	26.06%	2.47%	24.03%	-18.34%
Enterprise Value	24,965	15,859	20,845	11,735	17,066	20,374
PE Ratio	-	-	-	4.64	3.80	110.49
PS Ratio	0.38	0.21	0.20	0.21	0.29	0.27
PB Ratio	0.60	0.30	0.41	0.28	0.31	0.28
P/FCF Ratio	-	29.61	-	3.12	5.47	2.81
P/OCF Ratio	2.47	1.26	5.96	1.33	2.03	1.19
EV/Sales Ratio	0.40	0.25	0.22	0.16	0.32	0.45
EV/EBITDA Ratio	1.82	1.43	2.06	1.76	1.84	3.58
EV/EBIT Ratio	2.57	2.31	3.69	4.57	3.25	10.30
EV/FCF Ratio	-47.19	34.48	-	2.37	6.19	4.71
Debt / Equity Ratio	0.35	0.29	0.31	0.16	0.22	0.26
Debt / EBITDA Ratio	1.01	1.18	1.45	1.33	1.16	1.98
Debt / FCF Ratio	-	28.68	-	1.81	3.93	2.64
Net Debt / Equity Ratio	0.00	0.19	0.16	-0.08	0.02	0.15
Net Debt / EBITDA Ratio	0.00	0.77	0.75	-0.68	0.08	1.12
Net Debt / FCF Ratio	-0.07	18.48	-1.17	-0.92	0.27	1.48
Quick Ratio	0.81	0.38	0.47	0.65	0.69	0.64
Current Ratio	0.94	0.80	0.83	0.97	1.04	1.00
Asset Turnover	0.62	0.59	0.88	0.75	0.62	0.57
Return on Equity (ROE)	-27.79%	-6.61%	-9.59%	6.60%	8.60%	0.34%
Return on Assets (ROA)	6.06%	3.95%	3.22%	1.65%	3.84%	1.55%
Return on Capital Employed (ROCE)	14.00%	9.90%	7.90%	3.60%	7.80%	3.00%
Earnings Yield	-52.71%	-23.22%	-25.74%	21.55%	26.35%	0.91%
FCF Yield	-2.22%	3.38%	-33.20%	32.04%	18.29%	35.59%
Buyback Yield / Dilution	0.51%	-	-5.34%	-13.92%	-	-
Total Shareholder Return	0.51%	-	-5.34%	-13.92%	-	-

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