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	Mar '26 Mar 12, 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	1,085	778	969	557	733	876
Market Cap Growth	30.43%	-19.73%	74.01%	-24.08%	-16.27%	-6.41%
Enterprise Value	938	528	788	419	552	726
Last Close Price	840.00	592.91	703.35	397.61	451.12	517.71
PE Ratio	13.74	10.55	13.44	15.06	16.97	15.30
Forward PE	-	11.56	13.64	16.09	18.72	18.35
PS Ratio	1.48	1.13	1.46	0.95	1.42	1.79
PB Ratio	1.43	1.07	1.39	0.87	1.03	1.25
P/TBV Ratio	1.44	1.08	1.39	0.87	1.04	1.25
P/FCF Ratio	28.89	11.76	14.79	9.44	7.81	21.14
P/OCF Ratio	16.39	10.16	12.86	6.95	6.81	15.78
EV/Sales Ratio	1.28	0.77	1.19	0.72	1.07	1.49
EV/EBITDA Ratio	8.45	5.08	7.56	6.43	6.52	7.24
EV/EBIT Ratio	11.21	6.81	10.16	11.13	9.79	10.07
EV/FCF Ratio	24.98	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	7.28%	9.48%	7.44%	6.64%	5.89%	6.54%
FCF Yield	3.46%	8.51%	6.76%	10.59%	12.81%	4.73%
Dividend Yield	1.19%	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.