Rawlplug S.A. (WSE:RWL)

Rawlplug Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	477	511	474	436	556	280
Market Cap Growth	22.42%	7.87%	8.54%	-21.51%	98.89%	1.96%
Enterprise Value	1,037	964	941	884	917	602
Last Close Price	15.35	16.07	14.51	12.85	15.70	7.72
PE Ratio	18.38	9.64	14.52	4.01	4.96	5.58
Forward PE	-	8.04	8.04	8.04	8.04	8.04
PS Ratio	0.44	0.45	0.41	0.36	0.55	0.36
PB Ratio	0.66	0.68	0.67	0.59	0.86	0.53
P/TBV Ratio	0.89	0.88	0.86	0.75	1.11	0.70
P/FCF Ratio	38.24	7.52	5.61	22.64	20.64	2.63
P/OCF Ratio	6.47	4.14	3.06	5.15	7.21	2.63
EV/Sales Ratio	0.95	0.85	0.81	0.73	0.91	0.76
EV/EBITDA Ratio	8.46	7.01	7.69	4.72	5.05	5.78
EV/EBIT Ratio	13.23	9.62	10.40	5.60	5.89	7.72
EV/FCF Ratio	83.15	14.20	11.15	45.85	34.06	5.66
Debt / Equity Ratio	0.79	0.62	0.66	0.56	0.55	0.58
Debt / EBITDA Ratio	4.63	3.03	3.31	2.07	1.86	2.73
Debt / FCF Ratio	45.50	6.82	5.56	21.48	13.24	2.89
Asset Turnover	0.72	0.79	0.83	0.93	0.92	0.80
Inventory Turnover	1.58	1.62	1.70	1.89	1.97	2.00
Quick Ratio	0.68	0.54	0.67	0.77	0.52	0.72
Current Ratio	1.49	1.33	1.74	2.22	1.38	1.73
Return on Equity (ROE)	4.73%	8.71%	6.09%	18.32%	21.48%	11.53%
Return on Assets (ROA)	3.23%	4.38%	4.00%	7.52%	8.82%	4.94%
Return on Capital (ROIC)	3.96%	5.25%	4.85%	9.14%	10.61%	5.94%
Return on Capital Employed (ROCE)	7.60%	11.20%	9.20%	14.80%	20.90%	10.60%
Earnings Yield	5.44%	10.38%	6.88%	24.94%	20.18%	17.91%
FCF Yield	2.62%	13.30%	17.82%	4.42%	4.84%	38.04%
Dividend Yield	2.61%	2.49%	2.76%	4.67%	3.82%	4.92%
Payout Ratio	47.89%	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.