Selena FM 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 31, 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	1,108	647	829	524	548	412
Market Cap Growth	46.29%	-21.93%	58.26%	-4.44%	32.96%	16.45%
Enterprise Value	1,313	845	973	686	693	434
Last Close Price	51.20	28.01	34.42	20.47	20.30	15.27
PE Ratio	10.04	7.54	16.54	4.67	5.34	5.57
PS Ratio	0.62	0.36	0.47	0.27	0.32	0.30
PB Ratio	1.45	0.88	1.18	0.73	0.91	0.78
P/TBV Ratio	1.59	0.95	1.28	0.77	0.98	0.84
P/FCF Ratio	9.37	5.72	32.56	3.43	-	5.21
P/OCF Ratio	6.49	3.46	9.91	2.76	-	3.67
EV/Sales Ratio	0.74	0.48	0.55	0.35	0.40	0.31
EV/EBITDA Ratio	6.24	4.88	7.09	3.76	5.71	2.84
EV/EBIT Ratio	7.92	5.78	8.57	4.47	7.45	3.34
EV/FCF Ratio	11.11	7.48	38.24	4.50	-	5.48
Debt / Equity Ratio	0.38	0.32	0.34	0.19	0.29	0.16
Debt / EBITDA Ratio	1.35	1.28	1.57	0.69	1.33	0.52
Debt / FCF Ratio	2.46	2.11	9.27	0.88	-	1.07
Net Debt / Equity Ratio	0.25	0.19	0.22	0.05	0.23	0.06
Net Debt / EBITDA Ratio	0.96	0.82	1.14	0.19	1.14	0.20
Net Debt / FCF Ratio	1.64	1.26	6.14	0.22	-2.20	0.38
Asset Turnover	1.26	1.36	1.45	1.72	1.69	1.55
Inventory Turnover	5.23	5.63	5.08	4.90	5.09	5.15
Quick Ratio	1.16	1.07	0.95	1.17	0.92	0.98
Current Ratio	1.88	1.68	1.44	2.08	1.74	1.56
Return on Equity (ROE)	14.88%	11.98%	7.09%	17.05%	18.11%	14.96%
Return on Assets (ROA)	7.63%	7.00%	5.78%	8.41%	5.69%	9.08%
Return on Invested Capital (ROIC)	14.77%	13.56%	12.85%	17.24%	14.29%	18.29%
Return on Capital Employed (ROCE)	16.80%	15.80%	14.10%	19.10%	13.60%	22.30%
Earnings Yield	9.96%	13.27%	6.04%	21.41%	18.73%	17.95%
FCF Yield	10.67%	17.48%	3.07%	29.14%	-11.45%	19.19%
Dividend Yield	5.30%	8.93%	4.36%	6.84%	-	-
Payout Ratio	49.07%	37.81%	60.47%	-	-	-
Buyback Yield / Dilution	-0.15%	-0.15%	5.43%	-0.08%	0.10%	-0.02%
Total Shareholder Return	5.15%	8.78%	9.79%	6.76%	0.10%	-0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.