Shoper 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 15, 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	1,104	1,514	1,117	941	719	1,968
Market Cap Growth	-11.80%	35.52%	18.70%	30.95%	-63.48%	-
Enterprise Value	1,078	1,502	1,112	940	739	1,966
Last Close Price	39.25	53.80	38.76	31.71	24.21	66.27
PE Ratio	25.63	35.13	29.78	36.07	39.60	77.70
Forward PE	18.99	25.73	21.84	27.16	25.78	60.99
PS Ratio	5.07	6.94	5.79	6.17	5.83	24.54
PB Ratio	12.35	16.93	15.10	16.75	18.74	52.29
P/TBV Ratio	98.92	135.59	-	-	-	2496.87
P/FCF Ratio	-	19.98	19.06	21.31	23.98	81.96
P/OCF Ratio	14.58	19.98	18.44	20.54	21.16	77.80
PEG Ratio	-	0.68	0.68	0.68	0.68	1.03
EV/Sales Ratio	4.95	6.89	5.77	6.16	5.99	24.51
EV/EBITDA Ratio	19.89	27.71	20.11	22.95	25.51	85.10
EV/EBIT Ratio	32.48	45.25	24.73	29.92	29.38	91.05
EV/FCF Ratio	-	19.83	18.98	21.30	24.66	81.88
Debt / Equity Ratio	0.24	0.24	0.25	0.34	0.68	0.38
Debt / EBITDA Ratio	0.40	0.40	0.33	0.47	0.81	0.59
Debt / FCF Ratio	0.29	0.29	0.32	0.43	0.86	0.60
Net Debt / Equity Ratio	-0.29	-0.29	-0.25	0.03	0.37	-0.26
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.34	0.05	0.49	-0.43
Net Debt / FCF Ratio	-0.34	-0.34	-0.32	0.04	0.47	-0.41
Asset Turnover	1.36	1.36	1.38	1.26	1.24	1.27
Quick Ratio	1.14	1.14	0.89	0.79	0.45	1.05
Current Ratio	1.14	1.14	0.93	0.84	0.47	1.08
Return on Equity (ROE)	52.75%	52.75%	57.64%	54.76%	47.25%	81.71%
Return on Assets (ROA)	12.96%	12.96%	20.09%	16.23%	15.80%	21.34%
Return on Invested Capital (ROIC)	41.71%	45.28%	63.40%	47.94%	48.41%	98.85%
Return on Capital Employed (ROCE)	29.80%	29.80%	47.20%	34.30%	34.80%	38.80%
Earnings Yield	3.90%	2.85%	3.36%	2.77%	2.53%	1.29%
FCF Yield	-	5.00%	5.25%	4.69%	4.17%	1.22%
Dividend Yield	2.62%	-	2.66%	2.11%	0.04%	0.01%
Payout Ratio	-	-	50.26%	49.56%	112.22%	49.64%
Buyback Yield / Dilution	-	-	-0.62%	-0.93%	-	-
Total Shareholder Return	2.71%	-	2.04%	1.18%	0.04%	0.01%

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