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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	143	120	47	54	50
Market Cap Growth	61.58%	19.17%	153.16%	-11.40%	7.86%	3.33%
Enterprise Value	130	138	120	43	49	46
Last Close Price	14.30	13.65	11.22	4.24	4.61	4.27
PE Ratio	36.77	54.15	58.49	10.10	33.59	79.63
PS Ratio	2.40	2.44	2.16	0.89	1.90	2.37
PB Ratio	37.08	18.78	17.21	4.98	8.05	9.81
P/TBV Ratio	37.08	18.78	17.24	4.99	8.08	10.03
P/FCF Ratio	13.87	18.19	72.01	62.86	31.80	38.32
P/OCF Ratio	13.56	17.75	28.48	44.47	22.99	21.65
EV/Sales Ratio	2.19	2.35	2.17	0.81	1.74	2.22
EV/EBITDA Ratio	27.49	40.08	45.72	7.65	21.55	23.23
EV/EBIT Ratio	28.56	44.97	50.22	7.84	49.23	67.50
EV/FCF Ratio	12.64	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	2.42	2.63	2.56	2.71	1.81	1.56
Inventory Turnover	5.04	3.83	2.87	4.27	3.92	3.46
Quick Ratio	1.01	1.24	0.67	1.07	1.27	1.18
Current Ratio	1.14	1.48	1.32	1.77	1.59	1.57
Return on Equity (ROE)	82.36%	36.21%	24.88%	58.04%	27.21%	13.46%
Return on Assets (ROA)	11.60%	8.60%	6.90%	17.43%	4.00%	3.20%
Return on Capital (ROIC)	60.37%	26.29%	18.02%	40.52%	9.16%	8.02%
Return on Capital Employed (ROCE)	58.20%	27.40%	26.30%	45.60%	11.50%	8.50%
Earnings Yield	2.72%	1.85%	1.71%	9.90%	2.98%	1.26%
FCF Yield	7.21%	5.50%	1.39%	1.59%	3.15%	2.61%
Dividend Yield	3.88%	4.12%	1.78%	10.84%	3.95%	-
Payout Ratio	51.43%	75.73%	224.20%	38.78%	-	-
Total Shareholder Return	3.88%	4.12%	1.78%	10.84%	3.95%	-

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