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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	571	374	552	562	200	143
Market Cap Growth	52.65%	-32.17%	-1.71%	180.24%	39.75%	-15.25%
Enterprise Value	458	374	559	581	225	163
Last Close Price	47.55	27.92	37.60	36.21	12.79	8.94
PE Ratio	3.56	3.32	4.18	6.17	19.90	16.53
Forward PE	-	8.49	8.49	8.49	8.49	8.49
PS Ratio	1.20	0.92	1.43	1.86	1.02	0.95
PB Ratio	1.44	1.15	2.24	3.63	2.88	2.24
P/TBV Ratio	1.47	1.18	2.31	4.11	3.99	3.20
P/FCF Ratio	3.05	3.67	14.30	33.02	-	-
P/OCF Ratio	2.92	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	0.96	0.92	1.45	1.92	1.15	1.08
EV/EBITDA Ratio	2.26	2.56	3.32	4.93	10.45	12.58
EV/EBIT Ratio	2.34	2.65	3.39	5.03	11.61	14.62
EV/FCF Ratio	2.45	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	64.46	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)	20.62%	17.39%	29.18%	35.34%	9.76%	6.26%
Return on Capital (ROIC)	33.81%	28.24%	45.72%	51.76%	12.81%	7.95%
Return on Capital Employed (ROCE)	37.20%	30.90%	47.70%	56.50%	21.40%	14.30%
Earnings Yield	28.09%	30.15%	23.90%	16.22%	5.03%	6.05%
FCF Yield	32.80%	27.23%	6.99%	3.03%	-0.38%	-0.57%
Dividend Yield	14.03%	-	6.44%	6.90%	3.21%	3.92%
Payout Ratio	49.93%	30.79%	22.85%	5.40%	41.70%	-
Total Shareholder Return	14.03%	-	6.44%	6.90%	3.21%	3.92%

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