Stalprofil 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	Jun '26 Jun 16, 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	158	131	150	175	178	128
Market Cap Growth	9.22%	-12.48%	-14.30%	-1.48%	38.28%	-3.42%
Enterprise Value	342	301	271	302	302	269
Last Close Price	9.00	7.23	7.98	8.62	7.84	5.59
PE Ratio	36.18	9.08	9.61	2.22	1.53	6.06
PS Ratio	0.07	0.08	0.10	0.08	0.11	0.08
PB Ratio	0.26	0.22	0.25	0.30	0.34	0.32
P/TBV Ratio	0.33	0.27	0.32	0.37	0.41	0.41
P/FCF Ratio	-	-	1.20	-	13.46	1.29
P/OCF Ratio	-	-	0.92	6.75	7.18	1.29
EV/Sales Ratio	0.15	0.18	0.18	0.14	0.18	0.17
EV/EBITDA Ratio	7.59	6.43	4.96	2.40	1.85	5.39
EV/EBIT Ratio	14.08	10.85	7.29	2.76	2.04	7.57
EV/FCF Ratio	-	-	2.17	-	22.91	2.70
Debt / Equity Ratio	0.34	0.37	0.26	0.34	0.36	0.34
Debt / EBITDA Ratio	4.59	4.80	2.87	1.60	1.15	2.74
Debt / FCF Ratio	-	-	1.26	-	14.22	1.37
Net Debt / Equity Ratio	0.29	0.30	0.08	0.25	0.21	0.22
Net Debt / EBITDA Ratio	3.87	3.84	0.88	1.15	0.68	1.81
Net Debt / FCF Ratio	-2.04	-1.53	0.38	-935.80	8.40	0.90
Asset Turnover	2.05	1.47	1.43	1.90	1.55	1.67
Inventory Turnover	6.61	4.24	3.86	4.45	3.71	4.35
Quick Ratio	0.96	0.74	0.99	0.77	0.68	0.73
Current Ratio	1.53	1.46	1.80	1.67	1.43	1.37
Return on Equity (ROE)	1.59%	3.11%	3.44%	15.80%	26.64%	6.97%
Return on Assets (ROA)	1.32%	1.50%	2.17%	5.88%	8.72%	2.39%
Return on Invested Capital (ROIC)	2.28%	3.03%	4.30%	12.93%	21.22%	5.34%
Return on Capital Employed (ROCE)	3.70%	4.20%	5.70%	16.90%	25.60%	7.60%
Earnings Yield	2.76%	11.01%	10.41%	44.99%	65.26%	16.51%
FCF Yield	-54.08%	-89.29%	83.10%	-0.09%	7.43%	77.55%
Dividend Yield	3.30%	4.15%	3.76%	8.59%	15.31%	2.86%
Payout Ratio	120.61%	36.32%	82.97%	26.67%	2.42%	-
Total Shareholder Return	3.30%	4.15%	3.76%	8.59%	15.31%	2.86%