Votum S.A. (WSE:VOT)

Votum 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 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	541	374	552	562	200	143
Market Cap Growth	40.72%	-32.17%	-1.71%	180.24%	39.75%	-15.25%
Enterprise Value	428	374	559	581	225	163
Last Close Price	45.10	26.95	36.28	34.94	12.34	8.62
PE Ratio	3.38	3.32	4.18	6.17	19.90	16.53
Forward PE	-	8.49	8.49	8.49	8.49	8.49
PS Ratio	1.13	0.92	1.43	1.86	1.02	0.95
PB Ratio	1.36	1.15	2.24	3.63	2.88	2.24
P/TBV Ratio	1.40	1.18	2.31	4.11	3.99	3.20
P/FCF Ratio	2.89	3.67	14.30	33.02	-	-
P/OCF Ratio	2.77	3.46	13.48	30.50	977.56	188.68
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.90	0.92	1.45	1.92	1.15	1.08
EV/EBITDA Ratio	2.12	2.56	3.32	4.93	10.45	12.58
EV/EBIT Ratio	2.19	2.65	3.39	5.03	11.61	14.62
EV/FCF Ratio	2.29	3.66	14.49	34.16	-	-
Debt / Equity Ratio	0.05	0.08	0.10	0.17	0.41	0.42
Debt / EBITDA Ratio	0.10	0.18	0.15	0.22	1.32	2.08
Debt / FCF Ratio	0.11	0.26	0.64	1.53	-	-
Asset Turnover	0.79	0.80	1.09	1.48	1.58	1.36
Inventory Turnover	64.49	62.43	42.94	42.38	48.63	41.49
Quick Ratio	2.76	2.41	3.05	2.52	1.29	0.86
Current Ratio	2.82	2.55	3.14	2.64	1.60	1.46
Return on Equity (ROE)	47.43%	40.28%	66.77%	81.85%	15.17%	13.61%
Return on Assets (ROA)	20.36%	17.39%	29.18%	35.34%	9.76%	6.26%
Return on Capital (ROIC)	33.40%	28.24%	45.72%	51.76%	12.81%	7.95%
Return on Capital Employed (ROCE)	36.70%	30.90%	47.70%	56.50%	21.40%	14.30%
Earnings Yield	29.62%	30.15%	23.90%	16.22%	5.03%	6.05%
FCF Yield	34.58%	27.23%	6.99%	3.03%	-0.38%	-0.57%
Dividend Yield	8.29%	13.88%	6.67%	7.16%	3.32%	4.06%
Payout Ratio	46.98%	30.79%	22.85%	5.40%	41.70%	-
Total Shareholder Return	8.22%	13.88%	6.67%	7.16%	3.32%	4.06%

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