Votum 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	Mar '26 Mar 27, 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	482	374	552	562	200	143
Market Cap Growth	16.38%	-32.17%	-1.71%	180.24%	39.75%	-15.25%
Enterprise Value	369	374	559	581	225	163
Last Close Price	40.15	26.95	36.28	34.94	12.34	8.62
PE Ratio	3.01	3.32	4.18	6.17	19.90	16.53
Forward PE	-	8.49	8.49	8.49	8.49	8.49
PS Ratio	1.01	0.92	1.43	1.86	1.02	0.95
PB Ratio	1.21	1.15	2.24	3.63	2.88	2.24
P/TBV Ratio	1.25	1.18	2.31	4.11	3.99	3.20
P/FCF Ratio	2.57	3.67	14.30	33.02	-	-
P/OCF Ratio	2.46	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	0.77	0.92	1.45	1.92	1.15	1.08
EV/EBITDA Ratio	1.82	2.56	3.32	4.93	10.45	12.58
EV/EBIT Ratio	1.88	2.65	3.39	5.03	11.61	14.62
EV/FCF Ratio	1.97	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	-	-
Net Debt / Equity Ratio	-0.30	-0.10	0.05	0.10	0.35	0.28
Net Debt / EBITDA Ratio	-0.59	-0.24	0.07	0.13	1.13	1.41
Net Debt / FCF Ratio	-0.63	-0.34	0.32	0.92	-31.82	-22.32
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 Invested Capital (ROIC)	54.92%	41.18%	62.16%	72.09%	13.58%	10.98%
Return on Capital Employed (ROCE)	36.70%	30.90%	47.70%	56.50%	21.40%	14.30%
Earnings Yield	33.27%	30.15%	23.90%	16.22%	5.03%	6.05%
FCF Yield	38.84%	27.23%	6.99%	3.03%	-0.38%	-0.57%
Dividend Yield	9.31%	13.88%	6.67%	7.16%	3.32%	4.06%
Payout Ratio	49.93%	30.79%	22.85%	5.40%	41.70%	-
Total Shareholder Return	9.12%	13.88%	6.67%	7.16%	3.32%	4.06%

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