Torpol 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 2, 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	1,537	1,339	744	512	425	296
Market Cap Growth	65.19%	79.94%	45.29%	20.41%	43.79%	-0.15%
Enterprise Value	945	1,070	510	159	125	-67
Last Close Price	66.90	58.30	31.24	20.25	16.82	9.75
PE Ratio	19.68	17.15	10.96	5.03	2.31	3.84
Forward PE	19.70	11.71	11.71	11.71	11.71	11.71
PS Ratio	0.78	0.68	0.51	0.47	0.39	0.26
PB Ratio	2.67	2.33	1.41	1.01	1.04	1.01
P/TBV Ratio	2.72	2.37	1.44	1.03	1.08	1.06
P/FCF Ratio	3.30	2.87	-	25.70	2.66	2.33
P/OCF Ratio	3.03	2.64	-	10.91	2.43	2.20
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.48	0.54	0.35	0.15	0.12	-
EV/EBITDA Ratio	7.81	8.85	5.77	1.22	0.54	-
EV/EBIT Ratio	10.07	11.40	6.95	1.37	0.56	-
EV/FCF Ratio	2.03	2.30	-	8.00	0.78	-
Debt / Equity Ratio	0.11	0.11	0.15	0.13	0.20	0.36
Debt / EBITDA Ratio	0.54	0.54	0.80	0.47	0.33	0.84
Debt / FCF Ratio	0.14	0.14	-	3.31	0.51	0.84
Net Debt / Equity Ratio	-1.03	-1.03	-0.30	-0.88	-1.02	-1.12
Net Debt / EBITDA Ratio	-4.89	-4.89	-1.82	-3.45	-1.77	-2.86
Net Debt / FCF Ratio	-1.27	-1.27	0.67	-22.59	-2.59	-2.57
Asset Turnover	1.52	1.52	1.25	1.03	1.12	1.12
Inventory Turnover	18.71	18.71	12.38	9.75	14.13	18.65
Quick Ratio	1.40	1.40	1.51	1.48	1.50	1.16
Current Ratio	1.54	1.54	1.72	1.73	1.68	1.27
Return on Equity (ROE)	14.14%	14.14%	13.11%	22.26%	52.55%	28.41%
Return on Assets (ROA)	4.51%	4.51%	3.92%	6.90%	14.32%	6.51%
Return on Invested Capital (ROIC)	57.01%	42.45%	28.33%	351.44%	-	-
Return on Capital Employed (ROCE)	14.10%	14.10%	11.50%	19.10%	42.10%	25.80%
Earnings Yield	5.08%	5.83%	9.12%	19.90%	43.21%	26.05%
FCF Yield	30.33%	34.80%	-32.32%	3.89%	37.59%	42.87%
Dividend Yield	2.02%	-	4.32%	10.42%	-	30.78%
Payout Ratio	39.71%	39.71%	71.38%	-	37.48%	45.59%
Total Shareholder Return	2.03%	-	4.32%	10.42%	-	30.78%

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