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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	54	53	51	69	58	75
Market Cap Growth	7.31%	4.94%	-26.94%	18.81%	-22.51%	36.71%
Enterprise Value	70.42	72.08	72.15	92.85	72.14	81.16
Last Close Price	5.58	5.52	5.26	7.20	6.06	7.82
PE Ratio	55.80	-	-	9.60	13.17	11.50
Forward PE	-	9.11	9.11	9.11	9.11	9.11
PS Ratio	0.48	0.49	0.46	0.43	0.40	0.58
PB Ratio	0.57	0.56	0.52	0.66	0.60	0.79
P/TBV Ratio	0.68	0.68	0.64	0.80	0.68	0.84
P/FCF Ratio	12.27	15.28	7.52	-	-	-
P/OCF Ratio	9.01	10.43	3.32	-	-	-
EV/Sales Ratio	0.64	0.67	0.66	0.58	0.49	0.63
EV/EBITDA Ratio	10.06	17.31	-	9.61	12.17	10.21
EV/EBIT Ratio	46.94	-	-	9.61	12.17	10.21
EV/FCF Ratio	16.11	20.77	10.73	-	-	-
Debt / Equity Ratio	0.14	0.10	0.13	0.14	0.05	0.01
Debt / EBITDA Ratio	2.46	4.82	-	2.60	2.78	1.20
Debt / FCF Ratio	3.30	5.78	3.35	-	-	-
Net Debt / Equity Ratio	0.18	0.20	0.22	0.23	0.14	0.05
Net Debt / EBITDA Ratio	2.40	4.57	-88.92	2.45	2.35	0.60
Net Debt / FCF Ratio	3.22	5.49	3.21	-	-	-
Asset Turnover	0.86	0.82	0.78	1.11	1.09	2.02
Inventory Turnover	2.63	2.52	2.38	2.88	2.93	5.25
Quick Ratio	0.76	0.60	0.57	0.67	0.49	0.67
Current Ratio	3.29	2.88	2.77	3.39	2.17	2.80
Return on Equity (ROE)	1.05%	-1.62%	-7.49%	9.60%	6.17%	16.59%
Return on Assets (ROA)	0.18%	-1.18%	-4.92%	6.75%	4.40%	12.49%
Return on Invested Capital (ROIC)	0.21%	-1.34%	-5.57%	8.09%	5.62%	7.90%
Return on Capital Employed (ROCE)	1.70%	-1.57%	-7.18%	11.59%	8.53%	21.83%
Earnings Yield	1.84%	-	-	10.42%	7.59%	8.70%
FCF Yield	8.15%	6.54%	13.30%	0.00%	0.00%	0.00%