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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	503	511	474	436	556	280
Market Cap Growth	21.38%	7.87%	8.54%	-21.51%	98.89%	1.96%
Enterprise Value	1,054	964	941	884	917	602
Last Close Price	16.20	16.45	14.85	13.16	16.08	7.91
PE Ratio	10.80	9.64	14.52	4.01	4.96	5.58
Forward PE	-	8.04	8.04	8.04	8.04	8.04
PS Ratio	0.45	0.45	0.41	0.36	0.55	0.36
PB Ratio	0.68	0.68	0.67	0.59	0.86	0.53
P/TBV Ratio	0.90	0.88	0.86	0.75	1.11	0.70
P/FCF Ratio	12.01	7.52	5.61	22.64	20.64	2.63
P/OCF Ratio	5.43	4.14	3.06	5.15	7.21	2.63
EV/Sales Ratio	0.93	0.85	0.81	0.73	0.91	0.76
EV/EBITDA Ratio	7.05	7.01	7.69	4.72	5.05	5.78
EV/EBIT Ratio	10.90	9.62	10.40	5.60	5.89	7.72
EV/FCF Ratio	25.15	14.20	11.15	45.85	34.06	5.66
Debt / Equity Ratio	0.76	0.62	0.66	0.56	0.55	0.58
Debt / EBITDA Ratio	3.75	3.03	3.31	2.07	1.86	2.73
Debt / FCF Ratio	13.40	6.82	5.56	21.48	13.24	2.89
Asset Turnover	0.76	0.79	0.83	0.93	0.92	0.80
Inventory Turnover	1.67	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	1.50	1.33	1.74	2.22	1.38	1.73
Return on Equity (ROE)	7.64%	8.71%	6.09%	18.32%	21.48%	11.53%
Return on Assets (ROA)	4.06%	4.38%	4.00%	7.52%	8.82%	4.94%
Return on Capital (ROIC)	4.86%	5.25%	4.85%	9.14%	10.61%	5.94%
Return on Capital Employed (ROCE)	9.40%	11.20%	9.20%	14.80%	20.90%	10.60%
Earnings Yield	9.27%	10.38%	6.88%	24.94%	20.18%	17.91%
FCF Yield	8.32%	13.30%	17.82%	4.42%	4.84%	38.04%
Dividend Yield	2.47%	2.43%	2.69%	4.56%	3.73%	4.81%
Payout Ratio	26.64%	23.43%	132.62%	17.12%	11.08%	-
Buyback Yield / Dilution	-	-	-	-	2.64%	2.02%
Total Shareholder Return	2.47%	2.43%	2.69%	4.56%	6.37%	6.83%

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