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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	955	981	695	1,098	1,169	869
Market Cap Growth	0%	41.08%	-36.67%	-6.09%	34.50%	84.67%
Enterprise Value	1,041	1,138	165	375	1,847	969
PE Ratio	-	-	2.64	1.47	5.75	-
PS Ratio	0.72	0.74	0.33	0.37	0.45	0.38
PB Ratio	0.47	0.49	0.32	0.57	0.96	1.66
P/OCF Ratio	1.92	1.98	1.45	-	2.32	132.58
EV/Sales Ratio	0.78	0.85	0.08	0.13	0.71	0.43
EV/EBITDA Ratio	-	-	0.91	0.71	9.83	38.53
EV/EBIT Ratio	-	-	0.99	0.75	12.99	-
Debt / Equity Ratio	0.30	0.30	0.02	0.02	0.96	0.95
Debt / EBITDA Ratio	-	-	0.18	0.07	6.11	17.52
Net Debt / Equity Ratio	0.04	0.04	-0.22	-0.26	-0.26	-0.03
Net Debt / EBITDA Ratio	-2.38	-2.38	-2.60	-0.95	-1.66	-0.71
Net Debt / FCF Ratio	-0.15	-0.15	261.42	0.50	3.16	0.04
Quick Ratio	0.54	0.54	0.68	0.70	1.08	0.96
Current Ratio	0.57	0.57	1.49	1.82	1.21	1.02
Asset Turnover	0.34	0.34	0.57	0.73	0.67	0.74
Return on Equity (ROE)	-7.85%	-7.85%	12.87%	35.72%	21.27%	-43.08%
Return on Assets (ROA)	-1.15%	-1.15%	2.80%	7.69%	2.27%	-2.16%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	6.00%	20.10%	5.90%	-8.10%
Earnings Yield	-17.21%	-16.76%	37.82%	67.87%	17.39%	-36.48%
FCF Yield	-55.81%	-54.36%	-0.26%	-92.46%	-8.43%	-46.39%

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