Wawel 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 19, 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	1,095	778	969	557	733	876
Market Cap Growth	39.93%	-19.73%	74.01%	-24.08%	-16.27%	-6.41%
Enterprise Value	948	528	788	419	552	726
Last Close Price	848.00	592.91	703.35	397.61	451.12	517.71
PE Ratio	13.87	10.55	13.44	15.06	16.97	15.30
Forward PE	-	11.56	13.64	16.09	18.72	18.35
PS Ratio	1.49	1.13	1.46	0.95	1.42	1.79
PB Ratio	1.44	1.07	1.39	0.87	1.03	1.25
P/TBV Ratio	1.45	1.08	1.39	0.87	1.04	1.25
P/FCF Ratio	29.17	11.76	14.79	9.44	7.81	21.14
P/OCF Ratio	16.54	10.16	12.86	6.95	6.81	15.78
EV/Sales Ratio	1.29	0.77	1.19	0.72	1.07	1.49
EV/EBITDA Ratio	8.54	5.08	7.56	6.43	6.52	7.24
EV/EBIT Ratio	11.33	6.81	10.16	11.13	9.79	10.07
EV/FCF Ratio	25.25	7.99	12.02	7.11	5.88	17.53
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.09	0.09	0.13	0.10	0.09
Debt / FCF Ratio	0.20	0.14	0.14	0.14	0.09	0.23
Net Debt / Equity Ratio	-0.19	-0.31	-0.30	-0.23	-0.27	-0.19
Net Debt / EBITDA Ratio	-1.34	-2.18	-2.01	-2.27	-2.24	-1.34
Net Debt / FCF Ratio	-3.91	-3.43	-3.20	-2.51	-2.02	-3.24
Asset Turnover	0.88	0.83	0.85	0.75	0.65	0.62
Inventory Turnover	4.73	4.47	4.94	4.46	3.13	3.40
Quick Ratio	3.08	3.64	3.98	3.34	3.92	4.26
Current Ratio	5.25	4.80	5.05	4.38	5.14	6.01
Return on Equity (ROE)	10.86%	10.35%	10.78%	5.49%	6.13%	8.22%
Return on Assets (ROA)	6.24%	5.83%	6.22%	3.02%	4.39%	5.68%
Return on Invested Capital (ROIC)	12.02%	12.58%	12.89%	6.01%	7.98%	10.31%
Return on Capital Employed (ROCE)	10.70%	10.40%	10.80%	5.70%	7.80%	10.00%
Earnings Yield	7.21%	9.48%	7.44%	6.64%	5.89%	6.54%
FCF Yield	3.43%	8.51%	6.76%	10.59%	12.81%	4.73%
Dividend Yield	1.18%	1.69%	4.98%	2.51%	-	4.83%
Payout Ratio	16.35%	61.32%	17.92%	-	86.74%	78.58%
Buyback Yield / Dilution	-	-	5.74%	8.62%	-	-
Total Shareholder Return	1.18%	1.69%	10.71%	11.14%	-	4.83%

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