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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 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	1,479	744	512	425	296	296
Market Cap Growth	84.53%	45.29%	20.41%	43.79%	-0.15%	86.96%
Enterprise Value	1,210	510	159	125	-67	59
Last Close Price	64.40	31.24	20.25	16.82	9.75	8.85
PE Ratio	19.34	10.96	5.03	2.31	3.84	6.10
Forward PE	19.58	11.71	11.71	11.71	11.71	8.19
PS Ratio	0.77	0.51	0.47	0.39	0.26	0.21
PB Ratio	2.71	1.41	1.01	1.04	1.01	1.18
P/TBV Ratio	2.77	1.44	1.03	1.08	1.06	1.24
P/FCF Ratio	21.74	-	25.70	2.66	2.33	1.05
P/OCF Ratio	15.04	-	10.91	2.43	2.20	1.02
PEG Ratio	-	0.70	0.70	0.70	0.70	0.49
EV/Sales Ratio	0.63	0.35	0.15	0.12	-	0.04
EV/EBITDA Ratio	10.58	5.77	1.22	0.54	-	0.69
EV/EBIT Ratio	13.75	6.95	1.37	0.56	-	0.93
EV/FCF Ratio	17.78	-	8.00	0.78	-	0.21
Debt / Equity Ratio	0.12	0.15	0.13	0.20	0.36	0.51
Debt / EBITDA Ratio	0.57	0.80	0.47	0.33	0.84	1.49
Debt / FCF Ratio	0.96	-	3.31	0.51	0.84	0.45
Net Debt / Equity Ratio	-0.49	-0.30	-0.88	-1.02	-1.12	-1.10
Net Debt / EBITDA Ratio	-2.57	-1.82	-3.45	-1.77	-2.86	-3.20
Net Debt / FCF Ratio	-3.95	0.67	-22.59	-2.59	-2.57	-0.98
Asset Turnover	1.77	1.25	1.03	1.12	1.12	1.20
Inventory Turnover	14.79	12.38	9.75	14.13	18.65	25.33
Quick Ratio	1.64	1.51	1.48	1.50	1.16	1.10
Current Ratio	1.86	1.72	1.73	1.68	1.27	1.18
Return on Equity (ROE)	14.65%	13.11%	22.26%	52.55%	28.41%	20.52%
Return on Assets (ROA)	5.10%	3.92%	6.90%	14.32%	6.51%	3.42%
Return on Invested Capital (ROIC)	27.21%	28.33%	351.44%	-	-	62.53%
Return on Capital Employed (ROCE)	13.60%	11.50%	19.10%	42.10%	25.80%	18.00%
Earnings Yield	5.18%	9.12%	19.90%	43.21%	26.05%	16.40%
FCF Yield	4.60%	-32.32%	3.89%	37.59%	42.87%	95.63%
Dividend Yield	2.10%	4.32%	10.42%	-	30.78%	17.29%
Payout Ratio	40.49%	71.38%	-	37.48%	45.59%	42.55%
Total Shareholder Return	2.09%	4.32%	10.42%	-	30.78%	17.29%

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