Energa 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	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	8,675	5,673	3,876	2,915	3,168	3,263	Upgrade
Market Cap Growth	52.47%	46.37%	32.95%	-7.97%	-2.92%	11.30%	Upgrade
Enterprise Value	21,073	13,712	9,438	9,619	8,689	9,653	Upgrade
PE Ratio	16.37	18.60	6.28	3.02	3.27	-	Upgrade
PS Ratio	0.41	0.27	0.18	0.14	0.23	0.26	Upgrade
PB Ratio	0.63	0.45	0.31	0.25	0.32	0.37	Upgrade
P/FCF Ratio	27.89	-	-	-	3.21	11.87	Upgrade
P/OCF Ratio	1.53	1.33	3.76	0.73	0.87	1.26	Upgrade
EV/Sales Ratio	1.00	0.66	0.43	0.48	0.63	0.78	Upgrade
EV/EBITDA Ratio	6.44	4.76	3.44	3.99	3.79	5.49	Upgrade
EV/EBIT Ratio	11.00	7.90	5.65	6.86	6.56	11.77	Upgrade
EV/FCF Ratio	67.76	-	-	-	8.81	35.10	Upgrade
Debt / Equity Ratio	0.98	0.96	0.56	0.65	0.62	0.77	Upgrade
Debt / EBITDA Ratio	4.10	4.14	2.46	3.03	2.60	3.72	Upgrade
Debt / FCF Ratio	43.57	-	-	-	6.20	24.49	Upgrade
Quick Ratio	0.76	0.81	0.58	0.57	0.59	0.60	Upgrade
Current Ratio	0.89	0.88	0.65	0.62	0.64	0.67	Upgrade
Asset Turnover	0.61	0.62	0.75	0.83	0.67	0.61	Upgrade
Return on Equity (ROE)	3.88%	2.13%	5.05%	9.39%	10.03%	-4.93%	Upgrade
Return on Assets (ROA)	3.53%	3.22%	3.54%	3.62%	4.05%	2.52%	Upgrade
Return on Capital (ROIC)	4.94%	4.91%	5.44%	5.00%	5.25%	3.16%	Upgrade
Return on Capital Employed (ROCE)	6.50%	6.40%	8.90%	7.90%	8.00%	5.30%	Upgrade
Earnings Yield	6.11%	5.38%	15.92%	33.17%	30.56%	-12.04%	Upgrade
FCF Yield	3.59%	-16.54%	-85.43%	-34.48%	31.13%	8.43%	Upgrade

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