Stalprodukt 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	Feb '26 Feb 19, 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	1,366	1,199	1,301	1,328	1,470	1,677
Market Cap Growth	12.69%	-7.88%	-2.02%	-9.68%	-12.31%	65.47%
Enterprise Value	711	455	578	980	1,178	1,507
Last Close Price	253.00	216.59	235.12	220.27	232.85	261.38
PE Ratio	54.57	39.83	14.71	2.80	2.90	9.71
Forward PE	20.55	9.48	10.20	5.17	10.67	5.18
PS Ratio	0.35	0.31	0.28	0.23	0.32	0.51
PB Ratio	0.37	0.32	0.34	0.35	0.44	0.58
P/TBV Ratio	0.38	0.33	0.35	0.36	0.46	0.61
P/FCF Ratio	-	11.56	2.12	6.04	10.69	13.56
P/OCF Ratio	7.10	4.88	1.74	3.91	5.41	4.78
EV/Sales Ratio	0.18	0.12	0.13	0.17	0.25	0.45
EV/EBITDA Ratio	3.47	2.19	1.95	1.21	1.86	4.01
EV/EBIT Ratio	25.01	14.11	5.01	1.56	2.52	6.72
EV/FCF Ratio	-35.40	4.39	0.94	4.46	8.57	12.19
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.06	0.08
Debt / EBITDA Ratio	0.71	0.64	0.43	0.17	0.30	0.58
Debt / FCF Ratio	-	1.32	0.21	0.63	1.41	1.82
Net Debt / Equity Ratio	-0.20	-0.26	-0.26	-0.12	-0.12	-0.10
Net Debt / EBITDA Ratio	-3.83	-4.81	-3.33	-0.59	-0.65	-0.81
Net Debt / FCF Ratio	38.00	-9.64	-1.61	-2.17	-2.99	-2.47
Asset Turnover	0.81	0.79	0.92	1.18	1.02	0.76
Inventory Turnover	3.86	3.96	4.09	4.50	4.28	3.74
Quick Ratio	2.54	2.55	3.02	1.80	1.57	1.41
Current Ratio	4.08	3.93	4.49	3.31	2.72	2.50
Return on Equity (ROE)	0.61%	0.89%	2.27%	13.36%	16.48%	6.46%
Return on Assets (ROA)	0.36%	0.41%	1.44%	7.86%	6.36%	3.21%
Return on Invested Capital (ROIC)	0.44%	0.70%	2.55%	16.04%	14.37%	7.20%
Return on Capital Employed (ROCE)	0.70%	0.80%	2.70%	14.60%	11.90%	6.30%
Earnings Yield	1.76%	2.51%	6.80%	35.71%	34.51%	10.30%
FCF Yield	-1.47%	8.65%	47.24%	16.55%	9.35%	7.38%
Dividend Yield	2.37%	2.77%	-	6.81%	5.15%	2.30%
Payout Ratio	139.61%	6.54%	96.67%	16.21%	7.11%	1.61%
Buyback Yield / Dilution	4.08%	-	2.26%	1.00%	-	-
Total Shareholder Return	6.37%	2.77%	2.26%	7.81%	5.15%	2.30%

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