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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130	143	120	47	54	50
Market Cap Growth	7.44%	19.17%	153.16%	-11.40%	7.86%	3.33%
Enterprise Value	121	138	120	43	49	46
Last Close Price	13.00	13.65	11.22	4.24	4.61	4.27
PE Ratio	26.26	54.15	58.49	10.10	33.59	79.63
PS Ratio	2.16	2.44	2.16	0.89	1.90	2.37
PB Ratio	21.69	18.78	17.21	4.98	8.05	9.81
P/TBV Ratio	21.75	18.78	17.24	4.99	8.08	10.03
P/FCF Ratio	15.89	18.19	72.01	62.86	31.80	38.32
P/OCF Ratio	15.41	17.75	28.48	44.47	22.99	21.65
EV/Sales Ratio	2.02	2.35	2.17	0.81	1.74	2.22
EV/EBITDA Ratio	20.88	40.08	45.72	7.65	21.55	23.23
EV/EBIT Ratio	21.41	44.97	50.22	7.84	49.23	67.50
EV/FCF Ratio	14.83	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	3.81%	1.85%	1.71%	9.90%	2.98%	1.26%
FCF Yield	6.29%	5.50%	1.39%	1.59%	3.15%	2.61%
Dividend Yield	4.32%	4.12%	1.78%	10.84%	3.95%	-
Payout Ratio	113.50%	75.73%	224.20%	38.78%	-	-
Total Shareholder Return	4.32%	4.12%	1.78%	10.84%	3.95%	-

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