Text S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	1,027	1,362	2,318	3,687	2,637	3,239	Upgrade
Market Cap Growth	-40.00%	-41.22%	-37.15%	39.84%	-18.60%	198.46%	Upgrade
Enterprise Value	1,025	1,275	2,226	3,598	2,564	3,185	Upgrade
Last Close Price	39.90	48.77	76.75	116.35	79.37	94.49	Upgrade
PE Ratio	7.46	8.29	13.91	23.75	22.15	32.34	Upgrade
Forward PE	8.47	7.58	13.36	20.47	18.81	27.16	Upgrade
PS Ratio	2.97	3.85	6.91	12.47	11.85	18.10	Upgrade
PB Ratio	12.45	9.99	18.29	31.63	21.18	30.17	Upgrade
P/TBV Ratio	348.63	22.76	40.23	61.88	30.64	43.61	Upgrade
P/FCF Ratio	9.25	9.16	15.73	22.72	26.75	34.94	Upgrade
P/OCF Ratio	7.20	7.59	13.05	18.93	22.84	30.42	Upgrade
PEG Ratio	-	1.78	1.78	1.78	1.78	1.78	Upgrade
EV/Sales Ratio	2.97	3.60	6.64	12.17	11.52	17.79	Upgrade
EV/EBITDA Ratio	6.27	6.32	11.22	19.80	19.79	29.32	Upgrade
EV/EBIT Ratio	6.84	7.19	12.43	21.51	20.02	29.73	Upgrade
EV/FCF Ratio	9.23	8.57	15.11	22.17	26.01	34.35	Upgrade
Debt / Equity Ratio	0.18	-	-	0.01	0.01	0.02	Upgrade
Debt / EBITDA Ratio	0.09	-	-	0.01	0.01	0.02	Upgrade
Debt / FCF Ratio	0.13	-	-	0.01	0.02	0.03	Upgrade
Asset Turnover	1.89	1.62	1.63	1.74	1.71	1.71	Upgrade
Quick Ratio	0.97	1.64	1.65	1.65	7.64	6.34	Upgrade
Current Ratio	0.97	1.64	1.65	1.66	7.68	6.35	Upgrade
Return on Equity (ROE)	150.06%	124.98%	136.92%	128.80%	102.66%	107.67%	Upgrade
Return on Assets (ROA)	51.17%	50.75%	54.38%	61.64%	61.55%	63.77%	Upgrade
Return on Capital (ROIC)	94.28%	84.27%	91.61%	85.78%	67.88%	71.07%	Upgrade
Return on Capital Employed (ROCE)	170.30%	124.20%	138.70%	140.80%	102.20%	98.40%	Upgrade
Earnings Yield	13.41%	12.07%	7.19%	4.21%	4.51%	3.09%	Upgrade
FCF Yield	10.81%	10.92%	6.36%	4.40%	3.74%	2.86%	Upgrade
Dividend Yield	13.91%	12.43%	7.79%	5.11%	5.54%	3.91%	Upgrade
Payout Ratio	113.29%	94.13%	94.62%	78.28%	85.24%	71.21%	Upgrade
Total Shareholder Return	13.91%	12.43%	7.79%	5.11%	5.54%	3.91%	Upgrade

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