Relpol 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	Feb '26 Feb 5, 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	60	51	69	58	75	55
Market Cap Growth	12.73%	-26.94%	18.81%	-22.51%	36.71%	7.92%
Enterprise Value	80	63	88	73	81	58
Last Close Price	6.20	5.26	7.20	6.06	7.82	5.72
PE Ratio	-	-	8.07	46.62	11.43	7.10
Forward PE	-	9.11	9.11	9.11	9.11	9.11
PS Ratio	0.54	0.46	0.43	0.39	0.56	0.45
PB Ratio	0.63	0.52	0.66	0.60	0.78	0.62
P/TBV Ratio	0.76	0.53	0.78	0.66	0.81	0.64
P/FCF Ratio	-	6.73	-	-	-	13.02
P/OCF Ratio	27.18	3.16	6918.62	-	9.01	4.37
EV/Sales Ratio	0.73	0.58	0.55	0.49	0.61	0.48
EV/EBITDA Ratio	63.32	-	5.33	5.29	5.10	3.79
EV/EBIT Ratio	-	-	7.82	9.81	8.29	6.39
EV/FCF Ratio	-43.54	8.42	-	-	-	13.84
Debt / Equity Ratio	0.22	0.23	0.24	0.17	0.10	0.03
Debt / EBITDA Ratio	16.57	-	1.49	1.16	0.58	0.18
Debt / FCF Ratio	-	3.00	-	-	-	0.69
Asset Turnover	0.84	0.78	1.12	1.13	1.14	1.13
Inventory Turnover	2.73	2.38	2.83	2.98	2.98	3.04
Quick Ratio	1.25	1.11	1.28	0.94	1.28	2.34
Current Ratio	2.85	2.77	3.34	2.23	2.81	4.67
Return on Equity (ROE)	-3.95%	-7.50%	8.53%	1.30%	7.12%	9.34%
Return on Assets (ROA)	-1.75%	-3.36%	4.93%	3.49%	5.20%	5.32%
Return on Invested Capital (ROIC)	-3.15%	-6.10%	8.08%	3.18%	8.10%	8.21%
Return on Capital Employed (ROCE)	-3.40%	-6.70%	9.20%	7.20%	9.80%	9.70%
Earnings Yield	-6.40%	-14.92%	12.39%	2.15%	8.75%	14.08%
FCF Yield	-3.09%	14.85%	-9.48%	-13.68%	-5.29%	7.68%
Payout Ratio	-	-	-	-	1.38%	-

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