Yanosik S.A. (WSE:YAN)

Yanosik Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	143	120	47	54	50
Market Cap Growth	15.83%	19.17%	153.16%	-11.40%	7.86%	3.33%
Enterprise Value	130	138	120	43	49	46
Last Close Price	13.90	13.65	11.22	4.24	4.61	4.27
PE Ratio	28.08	54.15	58.49	10.10	33.59	79.63
PS Ratio	2.31	2.44	2.16	0.89	1.90	2.37
PB Ratio	23.19	18.78	17.21	4.98	8.05	9.81
P/TBV Ratio	23.26	18.78	17.24	4.99	8.08	10.03
P/FCF Ratio	16.99	18.19	72.01	62.86	31.80	38.32
P/OCF Ratio	16.47	17.75	28.48	44.47	22.99	21.65
EV/Sales Ratio	2.17	2.35	2.17	0.81	1.74	2.22
EV/EBITDA Ratio	22.42	40.08	45.72	7.65	21.55	23.23
EV/EBIT Ratio	23.00	44.97	50.22	7.84	49.23	67.50
EV/FCF Ratio	15.93	17.55	72.28	56.71	29.17	35.84
Debt / Equity Ratio	-	-	-	0.02	0.08	0.27
Debt / EBITDA Ratio	-	-	-	0.03	0.23	0.69
Debt / FCF Ratio	-	-	-	0.19	0.31	1.07
Asset Turnover	2.65	2.63	2.56	2.71	1.81	1.56
Inventory Turnover	6.25	3.83	2.87	4.27	3.92	3.46
Quick Ratio	1.17	1.24	0.67	1.07	1.27	1.18
Current Ratio	1.34	1.48	1.32	1.77	1.59	1.57
Return on Equity (ROE)	78.94%	36.21%	24.88%	58.04%	27.21%	13.46%
Return on Assets (ROA)	15.60%	8.60%	6.90%	17.43%	4.00%	3.20%
Return on Capital (ROIC)	56.48%	26.29%	18.02%	40.52%	9.16%	8.02%
Return on Capital Employed (ROCE)	55.80%	27.40%	26.30%	45.60%	11.50%	8.50%
Earnings Yield	3.56%	1.85%	1.71%	9.90%	2.98%	1.26%
FCF Yield	5.89%	5.50%	1.39%	1.59%	3.15%	2.61%
Dividend Yield	4.04%	4.12%	1.78%	10.84%	3.95%	-
Payout Ratio	113.54%	75.73%	224.20%	38.78%	-	-
Total Shareholder Return	4.10%	4.12%	1.78%	10.84%	3.95%	-

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