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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	546	547	374	552	562	200
Market Cap Growth	36.43%	46.15%	-32.17%	-1.71%	180.24%	39.75%
Enterprise Value	433	434	374	559	581	225
Last Close Price	45.50	45.60	26.95	36.28	34.94	12.34
PE Ratio	3.90	3.90	3.32	4.18	6.17	19.90
Forward PE	-	8.49	8.49	8.49	8.49	8.49
PS Ratio	1.18	1.18	0.92	1.43	1.86	1.02
PB Ratio	1.41	1.41	1.15	2.24	3.63	2.88
P/TBV Ratio	1.43	1.44	1.18	2.31	4.11	3.99
P/FCF Ratio	-	2.71	3.67	14.30	33.02	-
P/OCF Ratio	2.71	2.71	3.46	13.48	30.50	977.56
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.94	0.94	0.92	1.45	1.92	1.15
EV/EBITDA Ratio	2.35	2.35	2.56	3.32	4.93	10.45
EV/EBIT Ratio	2.43	2.44	2.65	3.39	5.03	11.61
EV/FCF Ratio	-	2.15	3.66	14.49	34.16	-
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.17	0.41
Debt / EBITDA Ratio	0.13	0.13	0.18	0.15	0.22	1.32
Debt / FCF Ratio	0.12	0.12	0.26	0.64	1.53	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.10	0.05	0.10	0.35
Net Debt / EBITDA Ratio	-0.68	-0.68	-0.24	0.07	0.13	1.13
Net Debt / FCF Ratio	-0.62	-0.62	-0.34	0.32	0.92	-31.82
Asset Turnover	0.74	0.74	0.80	1.09	1.48	1.58
Inventory Turnover	105.71	105.71	62.43	42.94	42.38	48.63
Quick Ratio	2.25	2.25	2.41	3.05	2.52	1.29
Current Ratio	2.43	2.43	2.55	3.14	2.64	1.60
Return on Equity (ROE)	39.94%	39.94%	40.28%	66.77%	81.85%	15.17%
Return on Assets (ROA)	17.76%	17.76%	17.39%	29.18%	35.34%	9.76%
Return on Invested Capital (ROIC)	52.35%	50.99%	41.18%	62.16%	72.09%	13.58%
Return on Capital Employed (ROCE)	34.10%	34.10%	30.90%	47.70%	56.50%	21.40%
Earnings Yield	25.67%	25.61%	30.15%	23.90%	16.22%	5.03%
FCF Yield	-	36.88%	27.23%	6.99%	3.03%	-0.38%
Dividend Yield	8.51%	-	13.88%	6.67%	7.16%	3.32%
Payout Ratio	58.35%	58.35%	30.79%	22.85%	5.40%	41.70%
Total Shareholder Return	8.44%	-	13.88%	6.67%	7.16%	3.32%

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