Pepees 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	Apr '26 Apr 1, 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	80	85	82	113	114	109
Market Cap Growth	-0.93%	4.60%	-27.50%	-1.05%	4.60%	-15.81%
Enterprise Value	142	148	157	168	169	161
Last Close Price	0.85	0.91	0.87	1.20	1.12	1.07
PE Ratio	-	-	-	28.15	10.74	-
PS Ratio	0.32	0.35	0.35	0.51	0.45	0.49
PB Ratio	0.49	0.55	0.49	0.62	0.61	0.62
P/TBV Ratio	0.50	0.55	0.50	0.64	0.63	0.64
P/FCF Ratio	5.95	-	-	-	6.62	6.78
P/OCF Ratio	3.30	-	9.15	4.68	4.04	5.71
EV/Sales Ratio	0.56	0.61	0.67	0.76	0.66	0.73
EV/EBITDA Ratio	8.06	16.65	20.39	6.21	4.09	17.71
EV/EBIT Ratio	46.19	-	-	14.26	6.94	-
EV/FCF Ratio	10.59	-	-	-	9.85	10.05
Debt / Equity Ratio	1.09	1.09	0.95	0.87	0.81	0.81
Debt / EBITDA Ratio	19.20	19.20	20.04	5.77	3.65	15.60
Debt / FCF Ratio	-	-	-	-	8.83	8.85
Net Debt / Equity Ratio	1.00	1.00	0.65	0.57	0.47	0.53
Net Debt / EBITDA Ratio	17.61	17.61	14.01	3.77	2.11	10.21
Net Debt / FCF Ratio	-	-	-42.58	-58.12	5.07	5.79
Asset Turnover	0.66	0.66	0.64	0.59	0.70	0.62
Inventory Turnover	1.54	1.54	1.85	1.51	1.76	1.73
Quick Ratio	0.27	0.27	0.53	0.54	0.62	0.58
Current Ratio	1.12	1.12	1.20	1.25	1.33	1.27
Return on Equity (ROE)	-6.93%	-6.93%	-8.94%	2.00%	6.00%	-1.83%
Return on Assets (ROA)	-0.72%	-0.72%	-1.20%	1.96%	4.18%	-1.01%
Return on Invested Capital (ROIC)	-1.59%	-1.45%	-2.53%	2.04%	5.65%	-2.11%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-3.40%	5.40%	11.00%	-2.80%
Earnings Yield	-5.95%	-12.72%	-18.01%	3.55%	9.31%	-2.20%
FCF Yield	16.80%	-	-3.10%	-1.56%	15.10%	14.75%
Dividend Yield	-	-	-	8.33%	8.95%	-
Payout Ratio	-	-	-	234.58%	-	-
Total Shareholder Return	-	-	-	8.33%	8.95%	-

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