ZE PAK Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	950	695	1,098	1,169	869	471
Market Cap Growth	3.43%	-36.67%	-6.09%	34.50%	84.67%	20.26%
Enterprise Value	1,108	165	375	1,847	969	136
PE Ratio	200.32	2.64	1.47	5.75	-	-
PS Ratio	0.60	0.33	0.37	0.45	0.38	0.23
PB Ratio	0.46	0.32	0.57	0.96	1.66	0.50
P/FCF Ratio	-	-	-	-	-	4.58
P/OCF Ratio	3.32	1.45	-	2.32	132.58	2.83
EV/Sales Ratio	0.70	0.08	0.13	0.71	0.43	0.07
EV/EBITDA Ratio	17.43	0.91	0.71	9.83	38.53	-
EV/EBIT Ratio	41.21	0.99	0.75	12.99	-	-
EV/FCF Ratio	-1.64	-	-	-	-	1.32
Debt / Equity Ratio	0.27	0.02	0.02	0.96	0.95	0.11
Debt / EBITDA Ratio	7.21	0.18	0.07	6.11	17.52	-
Debt / FCF Ratio	-	-	-	-	-	1.04
Net Debt / Equity Ratio	0.08	-0.22	-0.26	-0.26	-0.03	-0.41
Net Debt / EBITDA Ratio	2.08	-2.60	-0.95	-1.66	-0.71	7.26
Net Debt / FCF Ratio	-0.23	261.42	0.50	3.16	0.04	-3.81
Quick Ratio	0.44	0.68	0.70	1.08	0.96	0.84
Current Ratio	0.63	1.49	1.82	1.21	1.02	0.96
Asset Turnover	0.43	0.57	0.73	0.67	0.74	0.68
Return on Equity (ROE)	0.23%	12.87%	35.72%	21.27%	-43.08%	-21.30%
Return on Assets (ROA)	0.69%	2.80%	7.69%	2.27%	-2.16%	-4.25%
Return on Capital Employed (ROCE)	1.50%	6.00%	20.10%	5.90%	-8.10%	-11.30%
Earnings Yield	0.50%	37.82%	67.87%	17.39%	-36.48%	-47.26%
FCF Yield	-70.99%	-0.26%	-92.46%	-8.43%	-46.39%	21.85%

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