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 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	24,075	19,754	13,619	19,471	15,446	15,074
Market Cap Growth	23.16%	45.04%	-30.05%	26.06%	2.47%	24.03%
Enterprise Value	29,102	20,913	15,859	20,845	11,735	17,066
PE Ratio	-	-	-	-	4.64	3.80
PS Ratio	0.39	0.32	0.21	0.20	0.21	0.29
PB Ratio	0.52	0.46	0.30	0.41	0.28	0.31
P/FCF Ratio	-	10.17	29.61	-	3.12	5.47
P/OCF Ratio	2.43	1.47	1.26	5.96	1.33	2.03
EV/Sales Ratio	0.47	0.34	0.25	0.22	0.16	0.32
EV/EBITDA Ratio	2.56	1.83	1.31	2.07	1.76	1.84
EV/EBIT Ratio	3.84	2.69	2.00	3.73	4.57	3.25
EV/FCF Ratio	-18.73	10.76	34.48	-	2.37	6.19
Debt / Equity Ratio	0.33	0.35	0.29	0.31	0.16	0.22
Debt / EBITDA Ratio	1.36	1.28	1.07	1.46	1.33	1.16
Debt / FCF Ratio	-	7.66	28.68	-	1.81	3.93
Net Debt / Equity Ratio	0.15	0.09	0.19	0.16	-0.08	0.02
Net Debt / EBITDA Ratio	0.62	0.34	0.70	0.75	-0.68	0.08
Net Debt / FCF Ratio	-4.50	1.99	18.48	-1.17	-0.92	0.27
Quick Ratio	0.55	0.57	0.38	0.47	0.65	0.69
Current Ratio	0.95	0.90	0.80	0.83	0.97	1.04
Asset Turnover	0.58	0.59	0.59	0.88	0.75	0.62
Return on Equity (ROE)	-8.07%	-7.67%	-5.62%	-9.59%	6.60%	8.60%
Return on Assets (ROA)	4.43%	4.65%	4.56%	3.19%	1.65%	3.84%
Return on Capital Employed (ROCE)	9.70%	10.70%	11.50%	7.90%	3.60%	7.80%
Earnings Yield	-16.51%	-17.70%	-19.81%	-25.74%	21.55%	26.35%
FCF Yield	-6.45%	9.84%	3.38%	-33.20%	32.04%	18.29%
Buyback Yield / Dilution	-0.13%	-	-	-5.34%	-13.92%	-
Total Shareholder Return	-0.13%	-	-	-5.34%	-13.92%	-

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