Wittchen 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	Feb '26 Feb 17, 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	324	383	553	501	267	167
Market Cap Growth	-15.91%	-30.61%	10.27%	87.40%	59.86%	-25.18%
Enterprise Value	428	497	633	587	328	247
Last Close Price	17.54	20.80	26.82	22.32	10.32	6.47
PE Ratio	11.79	11.20	9.02	7.97	6.33	12.61
Forward PE	-	12.28	12.28	12.28	12.28	12.28
PS Ratio	0.71	0.84	1.18	1.24	0.96	0.79
PB Ratio	1.59	2.06	2.55	2.34	1.30	1.02
P/TBV Ratio	1.85	2.45	2.93	2.68	1.50	1.24
P/FCF Ratio	8.00	8.98	6.76	7.39	6.64	10.10
P/OCF Ratio	6.13	7.05	5.93	6.50	6.38	4.41
EV/Sales Ratio	0.93	1.10	1.36	1.45	1.18	1.17
EV/EBITDA Ratio	5.63	8.17	7.36	6.18	5.25	9.78
EV/EBIT Ratio	9.78	9.61	8.16	6.77	6.11	15.50
EV/FCF Ratio	10.56	11.65	7.75	8.66	8.15	14.93
Debt / Equity Ratio	0.56	0.56	0.28	0.26	0.43	0.40
Debt / EBITDA Ratio	1.49	1.26	0.57	0.49	1.13	1.57
Debt / FCF Ratio	2.80	2.44	0.74	0.81	2.22	3.97
Net Debt / Equity Ratio	0.51	0.47	0.17	0.17	0.18	0.36
Net Debt / EBITDA Ratio	1.92	1.44	0.44	0.39	0.58	2.35
Net Debt / FCF Ratio	2.56	2.06	0.46	0.54	0.90	3.59
Asset Turnover	1.29	1.32	1.40	1.22	0.91	0.79
Inventory Turnover	1.49	1.19	1.23	1.16	0.97	0.98
Quick Ratio	0.60	0.30	0.68	0.55	0.81	0.29
Current Ratio	1.86	1.63	2.28	2.35	2.19	1.70
Return on Equity (ROE)	14.40%	17.01%	28.44%	29.93%	22.88%	8.47%
Return on Assets (ROA)	7.68%	9.40%	14.51%	16.33%	10.99%	3.72%
Return on Invested Capital (ROIC)	9.89%	14.61%	24.68%	28.23%	18.71%	5.89%
Return on Capital Employed (ROCE)	17.20%	22.30%	30.40%	34.60%	21.40%	7.70%
Earnings Yield	8.47%	8.93%	11.09%	12.55%	15.79%	7.93%
FCF Yield	12.49%	11.14%	14.79%	13.53%	15.06%	9.90%
Dividend Yield	20.35%	17.16%	12.41%	14.92%	29.37%	-
Payout Ratio	-	192.23%	99.76%	88.13%	-	-
Buyback Yield / Dilution	0.32%	0.09%	-1.16%	0.11%	0.00%	-0.47%
Total Shareholder Return	20.72%	17.26%	11.25%	15.03%	29.37%	-0.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.