Rawlplug 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	Mar '26 Mar 2, 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	455	511	474	436	556	280
Market Cap Growth	-16.76%	7.87%	8.54%	-21.51%	98.89%	1.96%
Enterprise Value	1,383	964	941	884	917	602
Last Close Price	14.65	16.07	14.51	12.85	15.70	7.72
PE Ratio	17.50	9.64	14.52	4.01	4.96	5.58
Forward PE	-	8.04	8.04	8.04	8.04	8.04
PS Ratio	0.42	0.45	0.41	0.36	0.55	0.36
PB Ratio	0.29	0.68	0.67	0.59	0.86	0.53
P/TBV Ratio	0.73	0.88	0.86	0.75	1.11	0.70
P/FCF Ratio	16.69	7.52	5.61	22.64	20.64	2.63
P/OCF Ratio	5.72	4.14	3.06	5.15	7.21	2.63
EV/Sales Ratio	1.26	0.85	0.81	0.73	0.91	0.76
EV/EBITDA Ratio	10.73	7.01	7.69	4.72	5.05	5.78
EV/EBIT Ratio	18.23	9.62	10.40	5.60	5.89	7.72
EV/FCF Ratio	50.70	14.20	11.15	45.85	34.06	5.66
Debt / Equity Ratio	0.12	0.62	0.66	0.56	0.55	0.58
Debt / EBITDA Ratio	1.46	3.03	3.31	2.07	1.86	2.73
Debt / FCF Ratio	6.92	6.82	5.56	21.48	13.24	2.89
Net Debt / Equity Ratio	0.06	0.51	0.55	0.49	0.45	0.49
Net Debt / EBITDA Ratio	0.78	2.78	3.20	1.93	1.61	2.50
Net Debt / FCF Ratio	3.33	5.63	4.64	18.76	10.85	2.45
Asset Turnover	0.72	0.79	0.83	0.93	0.92	0.80
Inventory Turnover	1.59	1.62	1.70	1.89	1.97	2.00
Quick Ratio	0.98	0.54	0.67	0.77	0.52	0.72
Current Ratio	2.11	1.33	1.74	2.22	1.38	1.73
Return on Equity (ROE)	2.92%	8.71%	6.09%	18.32%	21.48%	11.53%
Return on Assets (ROA)	3.13%	4.38%	4.00%	7.52%	8.82%	4.94%
Return on Invested Capital (ROIC)	3.59%	6.77%	6.28%	12.77%	14.80%	8.52%
Return on Capital Employed (ROCE)	6.40%	11.20%	9.20%	14.80%	20.90%	10.60%
Earnings Yield	5.71%	10.38%	6.88%	24.94%	20.18%	17.91%
FCF Yield	5.99%	13.30%	17.82%	4.42%	4.84%	38.04%
Dividend Yield	2.73%	2.49%	2.76%	4.67%	3.82%	4.92%
Payout Ratio	47.78%	23.43%	132.62%	17.12%	11.08%	-
Buyback Yield / Dilution	-	-	-	-	2.64%	2.02%
Total Shareholder Return	2.73%	2.49%	2.76%	4.67%	6.46%	6.94%

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