Agora 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	2015 - 2019
Period Ending	Jan '26 Jan 2, 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	2015 - 2019
Market Capitalization	424	459	531	226	342	336	Upgrade
Market Cap Growth	1.68%	-13.60%	134.57%	-33.79%	1.66%	-30.58%	Upgrade
Enterprise Value	1,086	1,222	1,381	993	1,088	986	Upgrade
Last Close Price	9.10	9.59	11.10	4.73	7.15	7.03	Upgrade
PE Ratio	37.82	31.32	8.12	-	-	-	Upgrade
Forward PE	-	34.01	34.01	34.01	34.01	34.01	Upgrade
PS Ratio	0.27	0.31	0.39	0.20	0.35	0.40	Upgrade
PB Ratio	0.63	0.66	0.63	0.34	0.44	0.40	Upgrade
P/TBV Ratio	40.49	22.42	13.03	0.73	0.94	0.85	Upgrade
P/FCF Ratio	2.39	2.31	2.86	683.94	4.42	5.15	Upgrade
P/OCF Ratio	1.68	1.77	2.15	2.95	2.70	2.55	Upgrade
EV/Sales Ratio	0.70	0.83	1.00	0.89	1.13	1.18	Upgrade
EV/EBITDA Ratio	3.90	7.18	10.03	18.98	30.77	-	Upgrade
EV/EBIT Ratio	10.62	14.74	24.49	-	-	-	Upgrade
EV/FCF Ratio	6.13	6.16	7.44	2999.80	14.07	15.10	Upgrade
Debt / Equity Ratio	1.12	1.17	0.87	1.18	1.03	1.04	Upgrade
Debt / EBITDA Ratio	2.69	3.18	3.29	6.17	7.20	12.77	Upgrade
Debt / FCF Ratio	4.22	4.12	3.95	2407.12	10.43	13.29	Upgrade
Asset Turnover	0.80	0.73	0.72	0.60	0.49	0.42	Upgrade
Inventory Turnover	33.52	32.55	27.37	31.08	39.28	35.49	Upgrade
Quick Ratio	0.66	0.69	0.57	0.62	0.68	0.63	Upgrade
Current Ratio	0.72	0.75	0.65	0.72	0.75	0.75	Upgrade
Return on Equity (ROE)	2.62%	2.30%	11.13%	-14.53%	-5.79%	-14.60%	Upgrade
Return on Assets (ROA)	3.30%	2.55%	1.84%	-0.62%	-1.20%	-2.67%	Upgrade
Return on Capital (ROIC)	4.35%	3.35%	2.31%	-0.75%	-1.43%	-3.21%	Upgrade
Return on Capital Employed (ROCE)	7.50%	5.70%	3.80%	-1.30%	-2.60%	-5.40%	Upgrade
Earnings Yield	4.73%	3.19%	12.31%	-45.35%	-13.04%	-34.85%	Upgrade
FCF Yield	41.82%	43.24%	34.98%	0.15%	22.62%	19.41%	Upgrade
Dividend Yield	2.75%	2.61%	-	-	-	-	Upgrade
Payout Ratio	58.12%	-	-	-	-	-	Upgrade
Total Shareholder Return	2.75%	2.61%	-	-	-	-	Upgrade

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