Unimot S.A. (WSE:UNT)

Unimot Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,107	1,177	1,017	734	327	275
Market Cap Growth	-8.41%	15.81%	38.55%	124.31%	18.93%	20.25%
Enterprise Value	2,081	2,030	1,557	960	663	418
PE Ratio	11.86	8.41	2.09	1.96	4.29	7.82
PS Ratio	0.07	0.08	0.08	0.06	0.04	0.06
PB Ratio	1.03	0.99	0.94	1.04	1.00	1.03
P/FCF Ratio	4.61	10.15	-	1.72	-	1.89
P/OCF Ratio	4.06	6.92	-	1.46	-	1.83
EV/Sales Ratio	0.14	0.14	0.12	0.07	0.08	0.09
EV/EBITDA Ratio	5.89	6.30	7.56	1.95	5.92	7.33
EV/EBIT Ratio	10.13	8.70	11.22	1.97	6.13	7.72
EV/FCF Ratio	8.67	17.51	-	2.26	-	2.87
Debt / Equity Ratio	1.17	0.98	0.95	0.45	1.26	0.87
Debt / EBITDA Ratio	3.54	3.16	4.41	0.62	3.40	3.67
Debt / FCF Ratio	5.20	10.04	-	0.74	-	1.59
Quick Ratio	0.59	0.84	1.00	1.13	0.72	0.81
Current Ratio	1.11	1.36	1.38	1.61	1.28	1.36
Asset Turnover	4.10	4.31	5.38	9.23	8.11	6.52
Return on Equity (ROE)	8.62%	12.32%	54.84%	72.63%	25.67%	13.55%
Return on Assets (ROA)	3.54%	4.46%	3.61%	21.04%	6.69%	4.58%
Return on Capital Employed (ROCE)	11.60%	11.50%	7.20%	60.90%	25.90%	17.00%
Earnings Yield	8.43%	11.88%	47.93%	50.97%	23.31%	12.78%
FCF Yield	21.69%	9.85%	-15.98%	58.03%	-47.11%	52.95%
Dividend Yield	4.44%	4.35%	3.46%	18.57%	6.00%	7.42%
Payout Ratio	52.71%	23.44%	23.03%	-	21.18%	45.93%
Total Shareholder Return	4.44%	4.35%	3.46%	18.57%	6.00%	7.42%

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