Text S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	974	1,362	2,318	3,687	2,637	3,239
Market Cap Growth	-34.79%	-41.22%	-37.15%	39.84%	-18.60%	198.46%
Enterprise Value	972	1,275	2,226	3,598	2,564	3,185
Last Close Price	37.82	47.40	74.59	113.08	77.14	91.83
PE Ratio	7.07	8.29	13.91	23.75	22.15	32.34
Forward PE	8.03	7.58	13.36	20.47	18.81	27.16
PS Ratio	2.82	3.85	6.91	12.47	11.85	18.10
PB Ratio	11.80	9.99	18.29	31.63	21.18	30.17
P/TBV Ratio	330.46	22.76	40.23	61.88	30.64	43.61
P/FCF Ratio	8.77	9.16	15.73	22.72	26.75	34.94
P/OCF Ratio	6.83	7.59	13.05	18.93	22.84	30.42
PEG Ratio	-	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	2.81	3.60	6.64	12.17	11.52	17.79
EV/EBITDA Ratio	5.94	6.32	11.22	19.80	19.79	29.32
EV/EBIT Ratio	6.48	7.19	12.43	21.51	20.02	29.73
EV/FCF Ratio	8.75	8.57	15.11	22.17	26.01	34.35
Debt / Equity Ratio	0.18	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	-	-	0.01	0.01	0.02
Debt / FCF Ratio	0.13	-	-	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.03	-0.57	-0.67	-0.81	-0.43	-0.53
Net Debt / EBITDA Ratio	-0.01	-0.38	-0.43	-0.52	-0.42	-0.52
Net Debt / FCF Ratio	-0.02	-0.52	-0.58	-0.58	-0.55	-0.61
Asset Turnover	1.89	1.62	1.63	1.74	1.71	1.71
Quick Ratio	0.97	1.64	1.65	1.65	7.64	6.34
Current Ratio	0.97	1.64	1.65	1.66	7.68	6.35
Return on Equity (ROE)	150.06%	124.98%	136.92%	128.80%	102.66%	107.67%
Return on Assets (ROA)	51.17%	50.75%	54.38%	61.64%	61.55%	63.77%
Return on Invested Capital (ROIC)	184.21%	326.37%	524.30%	337.58%	197.03%	215.85%
Return on Capital Employed (ROCE)	170.30%	124.20%	138.70%	140.80%	102.20%	98.40%
Earnings Yield	14.14%	12.07%	7.19%	4.21%	4.51%	3.09%
FCF Yield	11.41%	10.92%	6.36%	4.40%	3.74%	2.86%
Dividend Yield	14.67%	12.78%	8.02%	5.26%	5.70%	4.02%
Payout Ratio	113.29%	94.13%	94.62%	78.28%	85.24%	71.21%
Total Shareholder Return	14.67%	12.78%	8.02%	5.26%	5.70%	4.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.