Polimex-Mostostal 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	Apr '26 Apr 10, 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	2,410	525	1,008	1,084	923	880
Market Cap Growth	203.90%	-47.93%	-6.96%	17.44%	4.84%	72.62%
Enterprise Value	1,773	223	1,008	578	467	938
Last Close Price	9.49	2.12	4.16	4.52	3.90	3.72
PE Ratio	39.40	-	-	8.19	10.26	13.29
PS Ratio	0.60	0.18	0.34	0.29	0.40	0.55
PB Ratio	3.40	0.89	1.08	1.04	1.02	1.12
P/TBV Ratio	3.94	1.06	1.20	1.15	1.14	1.27
P/FCF Ratio	6.47	2.30	-	11.21	1.76	5.25
P/OCF Ratio	5.90	1.99	-	9.26	1.69	4.91
EV/Sales Ratio	0.44	0.08	0.33	0.15	0.20	0.58
EV/EBITDA Ratio	12.20	-	-	2.98	3.20	8.51
EV/EBIT Ratio	19.10	-	-	3.54	4.00	11.59
EV/FCF Ratio	4.76	0.97	-	5.97	0.89	5.60
Debt / Equity Ratio	0.17	0.26	0.23	0.23	0.26	0.28
Debt / EBITDA Ratio	0.84	-	-	1.16	1.50	1.85
Debt / FCF Ratio	0.33	0.66	-	2.43	0.44	1.31
Net Debt / Equity Ratio	-0.90	-0.86	-0.30	-0.69	-0.72	-0.19
Net Debt / EBITDA Ratio	-4.96	1.40	2.60	-3.69	-4.47	-1.37
Net Debt / FCF Ratio	-1.71	-2.21	0.69	-7.40	-1.24	-0.90
Asset Turnover	1.34	1.11	1.16	1.48	1.07	0.87
Inventory Turnover	19.73	20.12	16.36	17.21	14.35	13.78
Quick Ratio	0.87	0.82	1.05	1.18	1.12	1.09
Current Ratio	0.98	0.92	1.24	1.38	1.34	1.29
Return on Equity (ROE)	8.86%	-45.79%	-12.50%	13.52%	10.30%	8.31%
Return on Assets (ROA)	1.94%	-9.61%	-3.33%	3.99%	3.38%	2.74%
Return on Invested Capital (ROIC)	76.93%	-106.66%	-28.31%	45.22%	21.38%	9.06%
Return on Capital Employed (ROCE)	10.50%	-50.10%	-12.00%	12.50%	10.00%	8.10%
Earnings Yield	2.49%	-66.40%	-12.22%	12.22%	9.75%	7.52%
FCF Yield	15.45%	43.57%	-40.10%	8.92%	56.99%	19.03%
Buyback Yield / Dilution	-6.99%	-1.31%	12.54%	-0.86%	3.07%	-20.29%

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