TAURON Polska Energia 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	Jun '26 Jun 5, 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	16,281	15,146	6,588	6,544	3,714	4,651
Market Cap Growth	26.88%	129.90%	0.67%	76.22%	-20.16%	-2.50%
Enterprise Value	28,114	28,931	22,799	20,619	18,071	17,712
PE Ratio	5.14	4.57	11.26	5.83	-	13.76
PS Ratio	0.48	0.44	0.19	0.13	0.10	0.19
PB Ratio	0.75	0.73	0.37	0.38	0.22	0.28
P/FCF Ratio	13.59	16.04	2.04	-	-	2.74
P/OCF Ratio	2.24	2.17	0.83	1.42	1.34	0.94
EV/Sales Ratio	0.82	0.84	0.64	0.41	0.49	0.70
EV/EBITDA Ratio	3.97	4.02	3.70	3.98	5.88	4.19
EV/EBIT Ratio	5.94	5.76	5.54	6.41	17.84	7.82
EV/FCF Ratio	23.47	30.65	7.06	-	-	10.42
Debt / Equity Ratio	0.59	0.63	0.82	1.00	0.99	0.79
Debt / EBITDA Ratio	1.84	1.79	2.33	3.29	5.37	3.10
Debt / FCF Ratio	10.74	13.90	4.52	-	-	7.70
Net Debt / Equity Ratio	0.54	0.61	0.79	0.94	0.89	0.74
Net Debt / EBITDA Ratio	1.72	1.76	2.28	3.15	4.82	2.91
Net Debt / FCF Ratio	9.88	13.38	4.34	-72.58	-13.41	7.22
Quick Ratio	0.51	0.44	0.44	0.49	0.67	0.49
Current Ratio	0.62	0.57	0.63	0.87	1.01	0.63
Asset Turnover	0.70	0.73	0.75	1.06	0.86	0.63
Return on Equity (ROE)	15.55%	17.20%	3.36%	6.64%	-1.26%	5.00%
Return on Assets (ROA)	5.90%	6.65%	5.43%	4.25%	1.48%	3.55%
Return on Capital Employed (ROCE)	12.10%	13.50%	12.30%	9.00%	2.90%	7.50%
Earnings Yield	19.42%	21.87%	8.88%	17.16%	-3.61%	7.27%
FCF Yield	7.36%	6.23%	49.05%	-3.44%	-29.73%	36.55%
Dividend Yield	2.15%	2.31%	-	-	-	-
Total Shareholder Return	2.53%	2.31%	-	-	-	-