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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	1,031	930	778	969	557	733
Market Cap Growth	26.67%	19.60%	-19.73%	74.01%	-24.08%	-16.27%
Enterprise Value	817	783	528	788	419	552
Last Close Price	798.00	720.00	592.91	703.35	397.61	451.12
PE Ratio	12.18	10.99	10.55	13.44	15.06	16.97
Forward PE	-	11.56	11.56	13.64	16.09	18.72
PS Ratio	1.39	1.26	1.13	1.46	0.95	1.42
PB Ratio	1.29	1.16	1.07	1.39	0.87	1.03
P/TBV Ratio	1.34	1.21	1.08	1.39	0.87	1.04
P/FCF Ratio	49.62	44.77	11.76	14.79	9.44	7.81
P/OCF Ratio	14.25	12.86	10.16	12.86	6.95	6.81
EV/Sales Ratio	1.10	1.06	0.77	1.19	0.72	1.07
EV/EBITDA Ratio	6.81	6.62	5.08	7.56	6.43	6.52
EV/EBIT Ratio	8.81	8.45	6.81	10.16	11.13	9.79
EV/FCF Ratio	39.32	37.69	7.99	12.02	7.11	5.88
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.09	0.09	0.13	0.10
Debt / FCF Ratio	0.29	0.29	0.14	0.14	0.14	0.09
Net Debt / Equity Ratio	-0.27	-0.27	-0.31	-0.30	-0.23	-0.27
Net Debt / EBITDA Ratio	-1.81	-1.81	-2.18	-2.01	-2.27	-2.24
Net Debt / FCF Ratio	-10.29	-10.29	-3.43	-3.20	-2.51	-2.02
Asset Turnover	0.85	0.85	0.83	0.85	0.75	0.65
Inventory Turnover	4.19	4.19	4.47	4.94	4.46	3.13
Quick Ratio	4.68	4.68	3.64	3.98	3.34	3.92
Current Ratio	6.28	6.28	4.80	5.05	4.38	5.14
Return on Equity (ROE)	11.09%	11.09%	10.35%	10.78%	5.49%	6.13%
Return on Assets (ROA)	6.62%	6.62%	5.83%	6.22%	3.02%	4.39%
Return on Invested Capital (ROIC)	12.36%	13.67%	12.58%	12.89%	6.01%	7.98%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.40%	10.80%	5.70%	7.80%
Earnings Yield	8.21%	9.10%	9.48%	7.44%	6.64%	5.89%
FCF Yield	2.02%	2.23%	8.51%	6.76%	10.59%	12.81%
Dividend Yield	1.25%	-	1.69%	4.98%	2.51%	-
Payout Ratio	15.27%	15.27%	61.32%	17.92%	-	86.74%
Buyback Yield / Dilution	-	-	-	5.74%	8.62%	-
Total Shareholder Return	1.25%	-	1.69%	10.71%	11.14%	-

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