Remak-Energomontaz 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 12, 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	38	35	43	38	46	31
Market Cap Growth	-4.87%	-17.19%	12.21%	-16.45%	49.02%	12.09%
Enterprise Value	21	26	34	35	-0	-14
Last Close Price	12.70	11.54	13.66	12.18	14.57	9.78
PE Ratio	31.83	7.09	7.93	15.82	4.82	1.89
PS Ratio	0.19	0.15	0.20	0.21	0.20	0.10
PB Ratio	0.53	0.47	0.59	0.57	0.71	0.56
P/TBV Ratio	0.53	0.47	0.60	0.59	0.77	0.66
P/FCF Ratio	-	-	-	-	-	1.00
P/OCF Ratio	-	-	2.65	-	-	0.98
EV/Sales Ratio	0.10	0.11	0.16	0.19	-	-
EV/EBITDA Ratio	-	2.41	2.21	1.64	-	-
EV/EBIT Ratio	-	3.57	3.20	2.22	-	-
EV/FCF Ratio	-9.34	-	-	-	-	-
Debt / Equity Ratio	-	0.16	0.04	0.02	0.02	0.01
Debt / EBITDA Ratio	-	1.12	0.19	0.07	0.06	0.02
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.24	0.00	-0.34	-0.46	-0.67	-1.12
Net Debt / EBITDA Ratio	12.72	0.01	-1.57	-1.43	-2.24	-2.82
Net Debt / FCF Ratio	7.89	-0.01	7.46	2.79	2.36	-2.00
Asset Turnover	-	1.34	1.27	1.18	1.07	1.31
Inventory Turnover	-	30.26	26.27	73.14	106.09	158.44
Quick Ratio	1.48	1.07	0.99	1.45	1.24	1.06
Current Ratio	1.50	1.51	1.43	1.68	1.48	1.18
Return on Equity (ROE)	-	6.75%	7.79%	3.69%	15.92%	34.94%
Return on Assets (ROA)	-	2.58%	4.04%	6.30%	3.94%	4.31%
Return on Invested Capital (ROIC)	-3.74%	11.83%	25.58%	32.42%	149.73%	220.13%
Return on Capital Employed (ROCE)	-5.70%	8.10%	12.40%	21.00%	17.90%	24.50%
Earnings Yield	3.14%	14.11%	12.61%	6.32%	20.73%	53.04%
FCF Yield	-5.81%	-59.82%	-7.60%	-29.07%	-39.69%	100.28%
Dividend Yield	2.41%	2.60%	2.20%	-	3.43%	-
Payout Ratio	75.19%	18.02%	-	-	-	-
Total Shareholder Return	2.41%	2.60%	2.20%	-	3.43%	-

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