Cyfrowy Polsat 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	6,719	7,787	7,886	11,262	22,205	19,365	Upgrade
Market Cap Growth	-19.15%	-1.25%	-29.98%	-49.28%	14.66%	8.38%	Upgrade
Enterprise Value	19,787	20,731	20,235	20,999	27,371	31,996	Upgrade
Last Close Price	12.20	14.14	12.33	17.61	32.50	27.39	Upgrade
PE Ratio	16.79	10.96	28.32	12.51	5.04	16.96	Upgrade
Forward PE	12.04	10.92	25.89	10.58	9.84	13.82	Upgrade
PS Ratio	0.46	0.54	0.57	0.87	1.78	1.62	Upgrade
PB Ratio	0.39	0.46	0.48	0.71	1.44	1.34	Upgrade
P/FCF Ratio	3.64	3.97	7.15	11.44	9.61	8.63	Upgrade
P/OCF Ratio	2.05	2.27	3.30	6.39	6.87	5.96	Upgrade
PEG Ratio	3.65	3.31	7.85	1.26	1.17	1.06	Upgrade
EV/Sales Ratio	1.36	1.43	1.47	1.63	2.20	2.68	Upgrade
EV/EBITDA Ratio	6.69	6.73	7.60	7.20	7.71	9.02	Upgrade
EV/EBIT Ratio	12.60	11.11	17.40	14.17	12.88	16.76	Upgrade
EV/FCF Ratio	10.71	10.57	18.35	21.32	11.85	14.25	Upgrade
Debt / Equity Ratio	0.87	0.89	0.96	0.68	0.74	0.92	Upgrade
Debt / EBITDA Ratio	5.10	4.62	5.45	3.46	3.02	3.32	Upgrade
Debt / FCF Ratio	8.17	7.74	14.11	10.91	4.96	5.91	Upgrade
Asset Turnover	0.39	0.39	0.40	0.40	0.38	0.36	Upgrade
Inventory Turnover	11.96	11.25	10.50	12.98	23.02	33.17	Upgrade
Quick Ratio	1.16	1.22	1.21	0.63	1.17	0.82	Upgrade
Current Ratio	1.62	1.59	1.64	1.03	1.44	1.00	Upgrade
Return on Equity (ROE)	2.48%	4.66%	1.94%	5.78%	29.62%	7.94%	Upgrade
Return on Assets (ROA)	2.63%	3.13%	2.09%	2.87%	4.06%	3.63%	Upgrade
Return on Capital (ROIC)	3.05%	3.64%	2.49%	3.47%	4.87%	4.33%	Upgrade
Return on Capital Employed (ROCE)	4.90%	5.90%	3.70%	5.70%	8.00%	6.90%	Upgrade
Earnings Yield	5.96%	9.12%	3.53%	7.99%	19.86%	5.90%	Upgrade
FCF Yield	27.51%	25.19%	13.99%	8.74%	10.40%	11.59%	Upgrade
Dividend Yield	-	-	-	-	3.69%	4.38%	Upgrade
Payout Ratio	-	-	-	73.42%	26.91%	20.37%	Upgrade
Buyback Yield / Dilution	-	-	1.26%	12.16%	0.72%	-	Upgrade
Total Shareholder Return	-	-	1.26%	12.16%	4.41%	4.38%	Upgrade

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