PlayWay 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	May '26 May 6, 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	1,627	1,832	2,112	2,046	2,759	4,178
Market Cap Growth	-11.83%	-13.28%	3.23%	-25.84%	-33.97%	164.85%
Enterprise Value	1,509	1,683	1,975	1,907	2,643	4,064
Last Close Price	244.00	257.94	278.33	257.07	324.57	477.89
PE Ratio	13.81	10.76	19.79	18.22	21.61	20.89
Forward PE	11.93	8.70	9.93	12.54	14.04	28.97
PS Ratio	5.58	6.05	7.71	7.95	11.69	25.43
PB Ratio	3.76	3.73	4.41	4.06	5.29	10.06
P/TBV Ratio	4.79	4.49	5.30	4.91	6.34	11.83
P/FCF Ratio	12.02	12.06	17.04	17.73	21.76	78.85
P/OCF Ratio	11.78	11.95	16.89	17.56	21.56	77.60
PEG Ratio	-	0.40	0.46	0.57	0.64	-
EV/Sales Ratio	5.18	5.56	7.21	7.41	11.20	24.74
EV/EBITDA Ratio	9.58	9.05	12.28	10.96	17.14	34.27
EV/EBIT Ratio	9.68	9.13	12.41	11.06	17.22	34.46
EV/FCF Ratio	11.16	11.08	15.94	16.53	20.85	76.71
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.02	0.02	0.01	-
Debt / FCF Ratio	0.02	0.01	0.02	0.03	0.01	-
Net Debt / Equity Ratio	-0.45	-0.54	-0.49	-0.47	-0.50	-0.43
Net Debt / EBITDA Ratio	-1.24	-1.42	-1.47	-1.36	-1.68	-1.52
Net Debt / FCF Ratio	-1.45	-1.74	-1.90	-2.06	-2.04	-3.41
Asset Turnover	0.59	0.56	0.50	0.46	0.46	0.49
Inventory Turnover	0.65	0.66	0.71	0.74	1.25	0.82
Quick Ratio	13.20	11.46	14.47	23.74	25.04	33.61
Current Ratio	19.34	15.07	18.93	29.10	29.00	37.92
Return on Equity (ROE)	34.12%	42.59%	25.70%	26.75%	31.98%	74.78%
Return on Assets (ROA)	19.70%	21.20%	18.19%	19.04%	18.58%	21.99%
Return on Invested Capital (ROIC)	88.82%	70.06%	59.20%	60.48%	57.00%	61.56%
Return on Capital Employed (ROCE)	33.60%	35.20%	31.00%	31.60%	27.30%	26.10%
Earnings Yield	7.17%	9.29%	5.05%	5.49%	4.63%	4.79%
FCF Yield	8.32%	8.29%	5.87%	5.64%	4.60%	1.27%
Dividend Yield	9.38%	8.74%	7.84%	7.54%	5.92%	2.67%
Payout Ratio	154.69%	93.83%	142.99%	136.64%	101.25%	34.32%
Total Shareholder Return	9.38%	8.74%	7.84%	7.54%	5.92%	2.67%

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