WSE:PTW 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	Mar '26 Mar 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	209	65	76	56	58	23
Market Cap Growth	186.15%	-14.63%	34.87%	-2.28%	148.42%	5.33%
Enterprise Value	182	45	53	28	34	6
Last Close Price	130.00	48.86	53.68	36.05	36.73	11.84
PE Ratio	12.04	19.71	19.01	7.06	7.15	32.94
PS Ratio	1.74	0.63	0.90	0.67	1.05	0.56
PB Ratio	8.11	3.00	3.10	2.01	3.16	1.73
P/TBV Ratio	8.71	3.15	3.86	2.44	3.32	1.80
P/FCF Ratio	12.99	16.44	37.19	7.83	6.72	4.99
P/OCF Ratio	11.34	12.96	18.09	7.03	6.01	4.72
EV/Sales Ratio	1.51	0.44	0.62	0.34	0.61	0.15
EV/EBITDA Ratio	9.68	5.24	6.79	2.96	4.62	3.41
EV/EBIT Ratio	10.50	6.15	8.40	3.13	5.66	15.73
EV/FCF Ratio	11.29	11.40	25.66	3.92	3.94	1.31
Debt / Equity Ratio	0.06	0.08	0.01	0.02	-	0.01
Debt / EBITDA Ratio	0.09	0.20	0.04	0.06	-	0.04
Debt / FCF Ratio	0.10	0.45	0.17	0.08	-	0.02
Net Debt / Equity Ratio	-1.06	-1.03	-1.00	-1.04	-1.50	-1.28
Net Debt / EBITDA Ratio	-1.49	-2.59	-3.17	-3.07	-3.73	-9.57
Net Debt / FCF Ratio	-1.70	-5.64	-11.98	-4.07	-3.18	-3.68
Asset Turnover	2.41	2.37	1.95	2.09	1.73	1.67
Quick Ratio	1.75	1.79	1.85	2.19	1.81	1.46
Current Ratio	1.79	1.81	1.89	2.26	1.86	1.49
Return on Equity (ROE)	59.11%	25.37%	18.38%	33.92%	50.92%	5.40%
Return on Assets (ROA)	21.69%	10.51%	8.96%	13.99%	11.69%	0.97%
Return on Capital Employed (ROCE)	61.50%	30.50%	24.90%	31.50%	32.40%	2.80%
Earnings Yield	6.48%	5.07%	5.26%	14.17%	13.98%	3.04%
FCF Yield	7.70%	6.08%	2.69%	12.78%	14.89%	20.02%
Dividend Yield	5.60%	14.90%	8.74%	15.70%	6.92%	-
Payout Ratio	66.57%	176.06%	174.99%	37.44%	-	-
Buyback Yield / Dilution	-	-	-4.42%	-5.00%	-	19.90%
Total Shareholder Return	5.64%	14.90%	4.32%	10.70%	6.92%	19.90%

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