Yanosik S.A. (WSE:YAN)

Yanosik Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	151	133	143	120	47	54
Market Cap Growth	22.76%	-6.99%	19.17%	153.16%	-11.40%	7.86%
Enterprise Value	139	124	138	120	43	49
Last Close Price	15.10	13.30	13.65	11.22	4.24	4.61
PE Ratio	18.66	16.43	54.15	58.49	10.10	33.59
PS Ratio	2.38	2.10	2.44	2.16	0.89	1.90
PB Ratio	14.97	13.18	18.78	17.21	4.98	8.05
P/TBV Ratio	14.99	13.21	18.78	17.24	4.99	8.08
P/FCF Ratio	18.18	16.01	18.19	72.01	62.86	31.80
P/OCF Ratio	16.84	14.83	17.75	28.48	44.47	22.99
EV/Sales Ratio	2.19	1.96	2.35	2.17	0.81	1.74
EV/EBITDA Ratio	14.16	12.69	40.08	45.72	7.65	21.55
EV/EBIT Ratio	14.74	13.21	44.97	50.22	7.84	49.23
EV/FCF Ratio	16.71	14.97	17.55	72.28	56.71	29.17
Debt / Equity Ratio	-	-	-	-	0.02	0.08
Debt / EBITDA Ratio	-	-	-	-	0.03	0.23
Debt / FCF Ratio	-	-	-	-	0.19	0.31
Net Debt / Equity Ratio	-1.21	-1.21	-1.20	-0.35	-0.55	-0.91
Net Debt / EBITDA Ratio	-1.25	-1.25	-2.65	-0.94	-0.94	-2.67
Net Debt / FCF Ratio	-1.47	-1.47	-1.16	-1.48	-6.99	-3.61
Asset Turnover	2.36	2.36	2.63	2.56	2.71	1.81
Inventory Turnover	7.39	7.39	3.83	2.87	4.27	3.92
Quick Ratio	1.40	1.40	1.24	0.67	1.07	1.27
Current Ratio	1.55	1.55	1.48	1.32	1.77	1.59
Return on Equity (ROE)	91.44%	91.44%	36.21%	24.88%	58.04%	27.21%
Return on Assets (ROA)	21.92%	21.92%	8.60%	6.90%	17.43%	4.00%
Return on Invested Capital (ROIC)	-	-	175.47%	46.16%	184.14%	88.14%
Return on Capital Employed (ROCE)	63.50%	63.50%	27.40%	26.30%	45.60%	11.50%
Earnings Yield	5.36%	6.08%	1.85%	1.71%	9.90%	2.98%
FCF Yield	5.50%	6.25%	5.50%	1.39%	1.59%	3.15%
Dividend Yield	3.72%	-	4.12%	1.78%	10.84%	3.95%
Payout Ratio	69.44%	69.44%	75.73%	224.20%	38.78%	-
Total Shareholder Return	3.72%	-	4.12%	1.78%	10.84%	3.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.