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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	143	120	47	54	50
Market Cap Growth	22.95%	19.17%	153.16%	-11.40%	7.86%	3.33%
Enterprise Value	141	138	120	43	49	46
Last Close Price	15.00	13.65	11.22	4.24	4.61	4.27
PE Ratio	30.30	54.15	58.49	10.10	33.59	79.63
PS Ratio	2.49	2.44	2.16	0.89	1.90	2.37
PB Ratio	25.03	18.78	17.21	4.98	8.05	9.81
P/TBV Ratio	25.10	18.78	17.24	4.99	8.08	10.03
P/FCF Ratio	18.33	18.19	72.01	62.86	31.80	38.32
P/OCF Ratio	17.78	17.75	28.48	44.47	22.99	21.65
EV/Sales Ratio	2.35	2.35	2.17	0.81	1.74	2.22
EV/EBITDA Ratio	24.32	40.08	45.72	7.65	21.55	23.23
EV/EBIT Ratio	24.94	44.97	50.22	7.84	49.23	67.50
EV/FCF Ratio	17.28	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
Net Debt / Equity Ratio	-1.44	-1.20	-0.35	-0.55	-0.91	-0.70
Net Debt / EBITDA Ratio	-1.48	-2.65	-0.94	-0.94	-2.67	-1.77
Net Debt / FCF Ratio	-1.05	-1.16	-1.48	-6.99	-3.61	-2.74
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 Invested Capital (ROIC)	-	175.47%	46.16%	184.14%	88.14%	31.85%
Return on Capital Employed (ROCE)	55.80%	27.40%	26.30%	45.60%	11.50%	8.50%
Earnings Yield	3.30%	1.85%	1.71%	9.90%	2.98%	1.26%
FCF Yield	5.46%	5.50%	1.39%	1.59%	3.15%	2.61%
Dividend Yield	3.67%	4.12%	1.78%	10.84%	3.95%	-
Payout Ratio	113.50%	75.73%	224.20%	38.78%	-	-
Total Shareholder Return	3.67%	4.12%	1.78%	10.84%	3.95%	-

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