Stalexport Autostrady 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 20, 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	710	754	786	664	863	841
Market Cap Growth	-11.56%	-4.09%	18.44%	-23.07%	2.65%	11.47%
Enterprise Value	-56	59	177	352	520	413
Last Close Price	2.87	2.55	2.32	1.82	2.20	1.81
PE Ratio	6.14	5.67	7.20	18.16	9.53	9.63
PS Ratio	1.14	1.30	1.55	1.60	2.40	2.90
PB Ratio	0.96	0.97	1.04	0.95	1.08	0.97
P/TBV Ratio	1.15	1.35	1.79	1.93	2.35	2.22
P/FCF Ratio	6.64	-	8.61	3.82	6.99	9.05
P/OCF Ratio	4.53	9.26	5.20	2.86	4.78	6.29
EV/Sales Ratio	-	0.10	0.35	0.85	1.44	1.43
EV/EBITDA Ratio	-	0.22	0.84	2.40	2.53	2.60
EV/EBIT Ratio	-	0.34	1.47	5.71	4.14	4.12
EV/FCF Ratio	-0.53	-	1.94	2.02	4.21	4.44
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.02	0.02
Debt / FCF Ratio	0.05	-	0.05	0.03	0.03	0.04
Net Debt / Equity Ratio	-1.04	-0.82	-0.84	-0.68	-0.41	-0.47
Net Debt / EBITDA Ratio	-3.15	-2.35	-3.01	-3.23	-1.57	-2.56
Net Debt / FCF Ratio	-7.22	3.35	-6.95	-2.72	-2.62	-4.39
Asset Turnover	0.49	0.42	0.34	0.30	0.26	0.21
Inventory Turnover	62.08	51.10	49.15	70.08	38.36	30.64
Quick Ratio	2.05	2.26	1.71	1.66	1.77	2.64
Current Ratio	2.06	2.27	1.72	1.67	1.78	2.66
Return on Equity (ROE)	16.22%	18.18%	15.94%	5.73%	11.46%	11.01%
Return on Assets (ROA)	7.11%	7.68%	5.01%	2.74%	5.64%	4.55%
Return on Invested Capital (ROIC)	-	96.17%	56.70%	11.89%	20.77%	21.05%
Return on Capital Employed (ROCE)	17.60%	18.50%	10.50%	5.30%	10.90%	7.90%
Earnings Yield	16.36%	17.63%	13.89%	5.51%	10.49%	10.38%
FCF Yield	15.06%	-25.38%	11.61%	26.18%	14.31%	11.05%
Dividend Yield	22.66%	24.69%	19.38%	10.99%	10.90%	35.33%
Payout Ratio	134.14%	83.71%	45.27%	162.36%	174.75%	14.17%
Total Shareholder Return	22.66%	24.69%	19.38%	10.99%	10.90%	35.33%

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