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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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 Capitalization	455	385	511	474	436	556
Market Cap Growth	-14.33%	-24.62%	7.87%	8.54%	-21.51%	98.89%
Enterprise Value	985	1,313	964	941	884	917
Last Close Price	14.65	12.40	16.07	14.51	12.85	15.70
PE Ratio	23.39	19.79	9.64	14.52	4.01	4.96
Forward PE	-	8.04	8.04	8.04	8.04	8.04
PS Ratio	0.43	0.36	0.45	0.41	0.36	0.55
PB Ratio	0.61	0.51	0.68	0.67	0.59	0.86
P/TBV Ratio	0.82	0.70	0.88	0.86	0.75	1.11
P/FCF Ratio	12.70	10.75	7.52	5.61	22.64	20.64
P/OCF Ratio	5.11	4.32	4.14	3.06	5.15	7.21
EV/Sales Ratio	0.92	1.23	0.85	0.81	0.73	0.91
EV/EBITDA Ratio	7.88	11.87	7.01	7.69	4.72	5.05
EV/EBIT Ratio	14.41	19.21	9.62	10.40	5.60	5.89
EV/FCF Ratio	27.50	36.65	14.20	11.15	45.85	34.06
Debt / Equity Ratio	0.72	0.72	0.62	0.66	0.56	0.55
Debt / EBITDA Ratio	4.34	4.34	3.03	3.31	2.07	1.86
Debt / FCF Ratio	15.13	15.13	6.82	5.56	21.48	13.24
Net Debt / Equity Ratio	0.61	0.61	0.51	0.55	0.49	0.45
Net Debt / EBITDA Ratio	4.11	4.11	2.78	3.20	1.93	1.61
Net Debt / FCF Ratio	12.69	12.69	5.63	4.64	18.76	10.85
Asset Turnover	0.71	0.71	0.79	0.83	0.93	0.92
Inventory Turnover	1.53	1.53	1.62	1.70	1.89	1.97
Quick Ratio	0.93	0.93	0.54	0.67	0.77	0.52
Current Ratio	2.17	2.17	1.33	1.74	2.22	1.38
Return on Equity (ROE)	3.50%	3.50%	8.71%	6.09%	18.32%	21.48%
Return on Assets (ROA)	2.85%	2.85%	4.38%	4.00%	7.52%	8.82%
Return on Invested Capital (ROIC)	3.27%	4.02%	6.77%	6.28%	12.77%	14.80%
Return on Capital Employed (ROCE)	5.70%	5.70%	11.20%	9.20%	14.80%	20.90%
Earnings Yield	4.28%	5.05%	10.38%	6.88%	24.94%	20.18%
FCF Yield	7.87%	9.30%	13.30%	17.82%	4.42%	4.84%
Dividend Yield	2.73%	-	2.49%	2.76%	4.67%	3.82%
Payout Ratio	63.85%	63.85%	23.43%	132.62%	17.12%	11.08%
Buyback Yield / Dilution	-	-	-	-	-	2.64%
Total Shareholder Return	2.73%	-	2.49%	2.76%	4.67%	6.46%

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