UNIBEP 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	525	239	299	264	325	262
Market Cap Growth	88.17%	-20.18%	13.47%	-18.88%	24.10%	-3.61%
Enterprise Value	729	628	561	518	340	222
Last Close Price	15.90	7.14	8.95	7.89	9.32	7.34
PE Ratio	38.76	5.33	-	35.44	11.53	7.04
Forward PE	-	6.95	6.95	6.95	6.95	6.95
PS Ratio	0.22	0.09	0.12	0.12	0.19	0.16
PB Ratio	1.58	0.75	1.40	0.69	0.87	0.79
P/TBV Ratio	3.26	1.48	2.58	0.94	1.15	1.02
P/FCF Ratio	2.09	-	1.99	-	-	2.55
P/OCF Ratio	2.04	-	1.91	-	-	2.16
EV/Sales Ratio	0.30	0.24	0.23	0.23	0.20	0.13
EV/EBITDA Ratio	7.27	3.78	-	8.10	5.66	4.50
EV/EBIT Ratio	10.46	4.01	-	9.35	6.53	5.30
EV/FCF Ratio	2.90	-	3.73	-	-	2.16
Debt / Equity Ratio	1.00	1.24	1.54	0.63	0.61	0.48
Debt / EBITDA Ratio	3.71	2.12	-	3.02	3.11	2.69
Debt / FCF Ratio	1.32	-	2.18	-	-	1.56
Net Debt / Equity Ratio	0.17	0.42	0.08	0.27	-0.12	-0.32
Net Debt / EBITDA Ratio	0.84	0.80	-0.12	1.61	-0.74	-2.12
Net Debt / FCF Ratio	0.23	-1.43	0.11	-1.37	4.04	-1.02
Asset Turnover	1.24	1.38	1.34	1.35	1.24	1.40
Inventory Turnover	4.72	5.01	4.65	4.18	4.22	4.63
Quick Ratio	0.71	0.72	0.71	0.71	0.82	0.86
Current Ratio	1.22	1.21	1.23	1.25	1.35	1.35
Return on Equity (ROE)	7.41%	40.44%	-52.42%	8.43%	11.99%	11.33%
Return on Assets (ROA)	1.89%	5.18%	-5.15%	2.07%	2.35%	2.18%
Return on Invested Capital (ROIC)	8.82%	36.72%	-41.66%	10.35%	14.99%	10.92%
Return on Capital Employed (ROCE)	7.90%	21.20%	-23.90%	8.10%	8.10%	7.80%
Earnings Yield	2.58%	18.77%	-55.42%	2.82%	8.67%	14.21%
FCF Yield	47.80%	-38.75%	50.29%	-28.41%	-3.38%	39.16%
Dividend Yield	1.26%	2.80%	-	2.79%	5.37%	4.09%
Payout Ratio	48.49%	0.61%	-	394.38%	34.20%	19.45%
Buyback Yield / Dilution	-0.11%	-1.16%	-0.85%	-1.90%	0.75%	4.99%
Total Shareholder Return	1.14%	1.64%	-0.85%	0.89%	6.11%	9.08%

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