Sunex S.A. (WSE:SNX)

Sunex 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	143	236	459	72	102
Market Cap Growth	-47.22%	-39.60%	-48.50%	534.83%	-29.37%	193.02%
Enterprise Value	204	259	341	498	109	110
Last Close Price	3.61	6.40	11.64	22.28	3.48	4.89
PE Ratio	-	-	9.69	11.76	11.61	15.62
PS Ratio	0.36	0.69	0.75	1.58	0.55	1.21
PB Ratio	0.89	1.39	2.39	5.72	1.69	2.72
P/TBV Ratio	1.66	2.25	3.38	6.00	1.82	2.96
P/FCF Ratio	4.32	-	-	-	-	-
P/OCF Ratio	3.62	21.47	9.58	156.22	-	20.22
EV/Sales Ratio	0.90	1.25	1.08	1.72	0.84	1.30
EV/EBITDA Ratio	73.23	-	9.15	9.23	8.39	8.83
EV/EBIT Ratio	-	-	11.69	9.81	10.61	10.89
EV/FCF Ratio	10.98	-	-	-	-	-
Debt / Equity Ratio	1.39	1.27	1.22	0.75	0.92	0.67
Debt / EBITDA Ratio	45.10	-	3.22	1.12	3.01	2.02
Debt / FCF Ratio	6.76	-	-	-	-	-
Net Debt / Equity Ratio	1.37	1.26	1.20	0.72	0.90	0.63
Net Debt / EBITDA Ratio	45.78	-21.97	3.17	1.07	2.96	1.90
Net Debt / FCF Ratio	6.66	-11.07	-9.57	-4.49	-2.60	-22.93
Asset Turnover	0.77	0.73	1.32	1.83	1.30	1.16
Inventory Turnover	2.46	2.10	2.63	3.51	4.17	5.68
Quick Ratio	0.39	0.33	0.41	0.49	0.42	0.64
Current Ratio	0.90	1.03	1.22	1.46	1.21	1.13
Return on Equity (ROE)	-16.61%	-20.00%	27.24%	63.41%	15.47%	20.48%
Return on Assets (ROA)	-2.65%	-4.09%	7.64%	20.12%	6.44%	8.60%
Return on Invested Capital (ROIC)	-5.75%	-8.32%	15.21%	37.69%	10.53%	14.85%
Return on Capital Employed (ROCE)	-7.70%	-10.30%	16.80%	45.00%	15.80%	17.90%
Earnings Yield	-20.37%	-14.11%	10.32%	8.50%	8.62%	6.40%
FCF Yield	23.15%	-8.18%	-5.22%	-2.79%	-20.59%	-1.00%
Dividend Yield	-	-	-	1.26%	2.87%	0.82%
Payout Ratio	-	-	23.32%	5.20%	13.04%	6.20%
Buyback Yield / Dilution	-9.52%	-2.80%	-	-	-	-
Total Shareholder Return	-9.52%	-2.80%	-	1.26%	2.87%	0.82%

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