Poltronic S.A. (WSE:PTN)

Poltronic Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	4	6	8	8	7
Market Cap Growth	1.86%	-31.71%	-27.43%	-4.24%	25.53%	235.71%
Enterprise Value	8	5	8	10	8	6
Last Close Price	0.82	0.52	0.74	0.94	0.91	0.68
PE Ratio	12.48	10.88	18.36	8.77	7.93	6.04
PS Ratio	0.45	0.31	0.43	0.59	0.60	0.47
PB Ratio	0.88	0.60	0.91	1.20	1.30	1.10
P/TBV Ratio	1.02	0.70	1.09	1.45	1.64	1.54
P/FCF Ratio	35.87	6.48	7.52	6.74	-	4.03
P/OCF Ratio	30.42	5.69	7.23	6.72	-	4.01
EV/Sales Ratio	0.57	0.42	0.57	0.71	0.59	0.43
EV/EBITDA Ratio	7.63	6.01	10.25	6.28	4.16	4.00
EV/EBIT Ratio	8.20	6.60	10.85	6.46	4.26	4.13
EV/FCF Ratio	46.11	8.62	9.91	8.06	-	3.74
Debt / Equity Ratio	0.27	0.21	0.26	0.31	0.31	0.33
Debt / EBITDA Ratio	1.80	1.54	2.18	1.36	1.02	1.28
Debt / FCF Ratio	10.89	2.22	2.11	1.74	-	1.20
Asset Turnover	1.27	1.20	1.21	1.17	1.26	1.40
Inventory Turnover	1.52	1.39	1.50	1.25	1.50	2.05
Quick Ratio	0.90	0.85	0.96	0.85	0.68	0.97
Current Ratio	2.29	2.23	2.18	2.05	2.00	2.01
Return on Equity (ROE)	7.09%	5.63%	4.85%	13.94%	16.89%	19.24%
Return on Assets (ROA)	5.56%	4.70%	3.95%	8.03%	10.86%	9.17%
Return on Invested Capital (ROIC)	9.87%	8.65%	6.69%	14.17%	20.32%	16.74%
Return on Capital Employed (ROCE)	13.70%	12.10%	11.00%	22.00%	29.60%	23.40%
Earnings Yield	8.01%	9.20%	5.45%	11.40%	12.61%	16.55%
FCF Yield	2.79%	15.44%	13.30%	14.85%	-2.30%	24.84%
Dividend Yield	6.10%	9.58%	2.69%	9.53%	9.89%	14.72%
Payout Ratio	76.08%	38.82%	201.44%	69.80%	67.21%	38.56%
Total Shareholder Return	6.10%	9.58%	2.69%	9.53%	9.89%	14.72%

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