XBS PRO-LOG S.A. (WSE:XBS)

XBS PRO-LOG Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	79	108	67	37	37	18
Market Cap Growth	-15.05%	61.19%	79.14%	2.19%	104.47%	2.29%
Enterprise Value	70	99	57	35	33	17
Last Close Price	79.00	91.66	51.66	26.67	24.28	11.01
PE Ratio	8.63	11.22	7.89	6.63	9.57	5.79
PS Ratio	1.80	2.46	1.46	0.97	1.15	0.56
PB Ratio	4.12	5.38	3.71	2.66	3.23	1.86
P/TBV Ratio	4.14	5.38	3.72	2.67	3.26	1.87
P/FCF Ratio	11.10	14.40	8.56	5.55	15.80	3.98
P/OCF Ratio	8.46	11.36	6.88	4.90	10.31	3.81
EV/Sales Ratio	1.60	2.25	1.23	0.90	1.05	0.54
EV/EBITDA Ratio	5.65	7.87	5.06	4.45	6.24	3.40
EV/EBIT Ratio	6.19	8.55	5.61	4.93	7.08	3.76
EV/FCF Ratio	9.84	13.17	7.22	5.16	14.36	3.79
Debt / Equity Ratio	0.01	0.01	0.01	-	0.10	-
Debt / EBITDA Ratio	0.01	0.01	0.02	-	0.22	-
Debt / FCF Ratio	0.02	0.02	0.03	-	0.51	-
Net Debt / Equity Ratio	-0.43	-0.56	-0.64	-0.59	-0.12	-0.28
Net Debt / EBITDA Ratio	-0.66	-0.89	-1.04	-1.07	-0.25	-0.53
Net Debt / FCF Ratio	-1.15	-1.49	-1.48	-1.24	-0.58	-0.59
Asset Turnover	1.78	1.61	1.87	1.92	2.02	2.42
Inventory Turnover	44.60	19.03	37.05	35.17	37.22	92.46
Quick Ratio	2.61	2.37	2.71	2.28	2.34	2.70
Current Ratio	2.68	2.50	2.79	2.32	2.45	2.76
Return on Equity (ROE)	48.95%	50.48%	52.84%	44.41%	36.52%	33.55%
Return on Assets (ROA)	28.66%	26.49%	25.63%	21.88%	18.69%	21.55%
Return on Invested Capital (ROIC)	138.69%	121.50%	130.50%	72.55%	41.89%	47.43%
Return on Capital Employed (ROCE)	58.60%	56.70%	54.60%	47.70%	37.00%	41.50%
Earnings Yield	11.58%	8.91%	12.67%	15.08%	10.45%	17.26%
FCF Yield	9.01%	6.94%	11.69%	18.03%	6.33%	25.13%
Dividend Yield	9.11%	8.95%	14.71%	16.87%	11.94%	19.07%
Payout Ratio	89.61%	78.95%	53.02%	51.42%	54.93%	74.44%
Total Shareholder Return	9.00%	8.95%	14.71%	16.87%	11.94%	19.07%

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