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	Apr '26 Apr 24, 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	17,228	15,146	6,588	6,544	3,714	4,651
Market Cap Growth	100.61%	129.90%	0.67%	76.22%	-20.16%	-2.50%
Enterprise Value	29,860	28,931	22,799	20,619	18,071	17,712
PE Ratio	5.20	4.57	11.26	5.83	-	13.76
PS Ratio	0.50	0.44	0.19	0.13	0.10	0.19
PB Ratio	0.83	0.73	0.37	0.38	0.22	0.28
P/FCF Ratio	18.25	16.04	2.04	-	-	2.74
P/OCF Ratio	2.47	2.17	0.83	1.42	1.34	0.94
EV/Sales Ratio	0.87	0.84	0.64	0.41	0.49	0.70
EV/EBITDA Ratio	4.04	4.02	3.70	3.98	5.88	4.19
EV/EBIT Ratio	5.88	5.76	5.54	6.41	17.84	7.82
EV/FCF Ratio	31.63	30.65	7.06	-	-	10.42
Debt / Equity Ratio	0.63	0.63	0.82	1.00	0.99	0.79
Debt / EBITDA Ratio	1.79	1.79	2.33	3.29	5.37	3.10
Debt / FCF Ratio	13.90	13.90	4.52	-	-	7.70
Net Debt / Equity Ratio	0.61	0.61	0.79	0.94	0.89	0.74
Net Debt / EBITDA Ratio	1.76	1.76	2.28	3.15	4.82	2.91
Net Debt / FCF Ratio	13.38	13.38	4.34	-72.58	-13.41	7.22
Quick Ratio	0.44	0.44	0.44	0.49	0.67	0.49
Current Ratio	0.57	0.57	0.63	0.87	1.01	0.63
Asset Turnover	0.73	0.73	0.75	1.06	0.86	0.63
Return on Equity (ROE)	17.20%	17.20%	3.36%	6.64%	-1.26%	5.00%
Return on Assets (ROA)	6.65%	6.65%	5.43%	4.25%	1.48%	3.55%
Return on Capital Employed (ROCE)	13.50%	13.50%	12.30%	9.00%	2.90%	7.50%
Earnings Yield	19.23%	21.87%	8.88%	17.16%	-3.61%	7.27%
FCF Yield	5.48%	6.23%	49.05%	-3.44%	-29.73%	36.55%
Dividend Yield	2.03%	2.31%	-	-	-	-
Total Shareholder Return	2.03%	2.31%	-	-	-	-

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