PJP Makrum 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	Jun '26 Jun 3, 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	109	87	90	95	71	74
Market Cap Growth	24.15%	-2.99%	-4.75%	32.77%	-4.03%	-15.31%
Enterprise Value	317	180	209	168	100	125
Last Close Price	18.25	14.60	14.58	14.18	10.27	10.70
PE Ratio	29.75	14.06	8.61	5.35	2.49	39.50
PS Ratio	0.23	0.18	0.20	0.22	0.13	0.24
PB Ratio	0.66	0.53	0.55	0.59	0.48	0.62
P/TBV Ratio	2.87	2.21	0.70	0.74	0.62	0.87
P/FCF Ratio	5.30	4.09	28.65	7.73	3.40	7.33
P/OCF Ratio	9.94	4.09	14.00	6.53	3.17	4.08
EV/Sales Ratio	0.67	0.37	0.47	0.39	0.19	0.40
EV/EBITDA Ratio	21.67	10.23	13.53	6.72	2.54	23.51
EV/EBIT Ratio	32.37	14.12	18.62	7.95	2.80	41.37
EV/FCF Ratio	15.39	8.40	66.39	13.77	4.76	12.35
Debt / Equity Ratio	1.37	1.34	0.58	0.69	0.36	0.50
Debt / EBITDA Ratio	15.36	12.64	4.69	3.81	1.22	6.91
Debt / FCF Ratio	10.90	10.38	30.00	9.05	2.52	5.89
Net Debt / Equity Ratio	1.26	1.26	0.50	0.55	0.13	0.32
Net Debt / EBITDA Ratio	14.21	11.97	5.27	3.53	0.49	7.12
Net Debt / FCF Ratio	10.09	9.82	25.84	7.24	0.93	3.74
Asset Turnover	0.93	0.98	1.11	1.14	1.62	1.12
Inventory Turnover	2.72	3.07	5.14	4.40	5.97	5.38
Quick Ratio	0.38	0.49	0.52	0.52	0.60	0.54
Current Ratio	1.21	1.46	1.32	1.43	1.37	1.05
Return on Equity (ROE)	2.21%	3.77%	6.44%	11.40%	21.30%	1.57%
Return on Assets (ROA)	1.21%	1.58%	1.75%	3.52%	6.76%	0.68%
Return on Invested Capital (ROIC)	1.61%	2.77%	3.85%	7.80%	17.59%	1.03%
Return on Capital Employed (ROCE)	3.30%	3.70%	6.00%	10.40%	20.30%	2.10%
Earnings Yield	3.31%	7.11%	11.61%	18.69%	40.10%	2.53%
FCF Yield	18.88%	24.47%	3.49%	12.93%	29.41%	13.65%
Dividend Yield	2.79%	-	3.50%	9.88%	4.97%	-
Payout Ratio	-	-	80.11%	17.27%	-	108.31%
Total Shareholder Return	3.62%	-	3.50%	9.88%	4.97%	-