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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	579	374	552	562	200	143
Market Cap Growth	46.66%	-32.17%	-1.71%	180.24%	39.75%	-15.25%
Enterprise Value	507	374	559	581	225	163
Last Close Price	48.25	28.94	38.97	37.53	13.26	9.26
PE Ratio	3.87	3.32	4.18	6.17	19.90	16.53
Forward PE	-	8.49	8.49	8.49	8.49	8.49
PS Ratio	1.24	0.92	1.43	1.86	1.02	0.95
PB Ratio	1.58	1.15	2.24	3.63	2.88	2.24
P/TBV Ratio	1.62	1.18	2.31	4.11	3.99	3.20
P/FCF Ratio	3.25	3.67	14.30	33.02	-	-
P/OCF Ratio	3.17	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	1.09	0.92	1.45	1.92	1.15	1.08
EV/EBITDA Ratio	2.64	2.56	3.32	4.93	10.45	12.58
EV/EBIT Ratio	2.73	2.65	3.39	5.03	11.61	14.62
EV/FCF Ratio	2.85	3.66	14.49	34.16	-	-
Debt / Equity Ratio	0.06	0.08	0.10	0.17	0.41	0.42
Debt / EBITDA Ratio	0.12	0.18	0.15	0.22	1.32	2.08
Debt / FCF Ratio	0.13	0.26	0.64	1.53	-	-
Asset Turnover	0.82	0.80	1.09	1.48	1.58	1.36
Inventory Turnover	66.04	62.43	42.94	42.38	48.63	41.49
Quick Ratio	2.55	2.41	3.05	2.52	1.29	0.86
Current Ratio	2.60	2.55	3.14	2.64	1.60	1.46
Return on Equity (ROE)	47.63%	40.28%	66.77%	81.85%	15.17%	13.61%
Return on Assets (ROA)	20.44%	17.39%	29.18%	35.34%	9.76%	6.26%
Return on Capital (ROIC)	33.95%	28.24%	45.72%	51.76%	12.81%	7.95%
Return on Capital Employed (ROCE)	36.60%	30.90%	47.70%	56.50%	21.40%	14.30%
Earnings Yield	25.82%	30.15%	23.90%	16.22%	5.03%	6.05%
FCF Yield	30.75%	27.23%	6.99%	3.03%	-0.38%	-0.57%
Dividend Yield	5.02%	-	6.21%	6.66%	3.09%	3.78%
Payout Ratio	57.44%	30.79%	22.85%	5.40%	41.70%	-
Total Shareholder Return	5.02%	-	6.21%	6.66%	3.09%	3.78%

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