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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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 Cap	231	166	65	76	56	58
Market Cap Growth	74.78%	155.24%	-14.69%	34.96%	-2.28%	210.13%
Enterprise Value	230.5	162.55	64.96	27.12	27.9	4.56
Last Close Price	144.00	134.00	52.50	61.50	45.60	49.00
PE Ratio	12.04	8.19	23.35	19.04	7.06	7.15
PS Ratio	1.44	1.25	0.63	0.87	0.67	1.05
PB Ratio	2.22	2.15	-	2.98	2.07	3.16
P/TBV Ratio	-	-	-	3.89	2.44	3.51
P/FCF Ratio	12.30	-	-	37.22	7.83	5.44
P/OCF Ratio	10.65	-	-	18.10	7.03	6.01
EV/Sales Ratio	1.43	1.23	0.63	0.31	0.33	0.08
EV/EBITDA Ratio	20.73	1.23	0.63	4.11	2.47	0.42
EV/EBIT Ratio	20.73	1.23	0.63	5.65	2.66	0.48
EV/FCF Ratio	12.26	-	-	13.26	3.87	0.43
Debt / Equity Ratio	0.09	0.09	-	0	0.01	0
Debt / EBITDA Ratio	1.08	0.09	-	-	0.05	0.15
Debt / FCF Ratio	-	-	-	-	0.08	0.15
Net Debt / Equity Ratio	-0.39	-0.43	-	-1.94	-1.08	-2.91
Net Debt / EBITDA Ratio	-2.66	-0.25	-	-7.52	-2.59	-4.94
Net Debt / FCF Ratio	-	-	-	-24.23	-4.07	-5.01
Asset Turnover	0.63	1.44	4.66	1.98	2.09	1.73
Quick Ratio	1.07	1.22	-	6.43	2.19	6.81
Current Ratio	1.25	1.36	-	3.65	2.26	3.73
Return on Equity (ROE)	15.14%	37.84%	45.87%	12.27%	33.92%	50.92%
Return on Assets (ROA)	7.22%	144.07%	466.07%	13.81%	32.05%	25.44%
Return on Invested Capital (ROIC)	18.27%	179.74%	-	-	-	-
Return on Capital Employed (ROCE)	8.98%	210.89%	593.64%	15.16%	37.41%	40.34%
Earnings Yield	6.94%	12.21%	4.28%	5.25%	14.17%	13.98%
FCF Yield	8.13%	0.00%	0.00%	2.69%	12.78%	18.37%
Dividend Yield	4.09%	0.00%	0.00%	9.20%	5.54%	0.00%
Payout Ratio	56.06%	0.00%	0.00%	212.92%	38.06%	0.00%
Buyback Yield / Dilution	-8.53%	0.00%	0.00%	0.00%	-5.00%	0.00%
Total Shareholder Return	-4.44%	0.00%	0.00%	9.20%	0.54%	0.00%