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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	680	779	754	786	664	863
Market Cap Growth	-28.85%	3.28%	-4.09%	18.44%	-23.07%	2.65%
Enterprise Value	-98	13	59	177	352	520
Last Close Price	2.75	3.15	2.55	2.32	1.82	2.20
PE Ratio	7.88	9.02	5.67	7.20	18.16	9.53
PS Ratio	1.06	1.22	1.29	1.55	1.60	2.40
PB Ratio	0.96	1.10	0.97	1.04	0.95	1.08
P/TBV Ratio	1.14	1.30	1.35	1.79	1.93	2.35
P/FCF Ratio	4.70	5.39	-	8.61	3.82	6.99
P/OCF Ratio	3.77	4.32	9.26	5.20	2.86	4.78
EV/Sales Ratio	-	0.02	0.10	0.35	0.85	1.44
EV/EBITDA Ratio	-	0.06	0.22	0.84	2.40	2.53
EV/EBIT Ratio	-	0.12	0.35	1.47	5.71	4.14
EV/FCF Ratio	-0.68	0.09	-	1.94	2.02	4.21
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.03	0.02
Debt / FCF Ratio	0.04	0.04	-	0.05	0.03	0.03
Net Debt / Equity Ratio	-1.10	-1.10	-0.82	-0.84	-0.68	-0.41
Net Debt / EBITDA Ratio	-3.87	-3.87	-2.37	-3.01	-3.23	-1.57
Net Debt / FCF Ratio	-5.43	-5.43	3.35	-6.95	-2.72	-2.62
Asset Turnover	0.55	0.55	0.42	0.34	0.30	0.26
Inventory Turnover	120.38	120.38	77.60	49.15	70.08	38.36
Quick Ratio	2.22	2.22	2.26	1.71	1.66	1.77
Current Ratio	2.23	2.23	2.27	1.72	1.67	1.78
Return on Equity (ROE)	12.71%	12.71%	18.18%	15.94%	5.73%	11.46%
Return on Assets (ROA)	5.53%	5.53%	7.61%	5.01%	2.74%	5.64%
Return on Invested Capital (ROIC)	-	236.94%	95.38%	56.70%	11.89%	20.77%
Return on Capital Employed (ROCE)	14.20%	14.20%	18.40%	10.50%	5.30%	10.90%
Earnings Yield	12.69%	11.08%	17.63%	13.89%	5.51%	10.49%
FCF Yield	21.26%	18.56%	-25.38%	11.61%	26.18%	14.31%
Dividend Yield	22.78%	-	24.69%	19.38%	10.99%	10.90%
Payout Ratio	180.48%	180.48%	83.71%	45.27%	162.36%	174.75%
Total Shareholder Return	22.78%	-	24.69%	19.38%	10.99%	10.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.