WSE:BCS Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	97	194	149	-
Market Cap Growth	-56.77%	-50.00%	30.63%	-	-
Enterprise Value	21	90	180	-	-
Last Close Price	5.49	22.01	41.51	30.17	-
PE Ratio	4.07	40.92	11.99	11.92	-
Forward PE	-	7.60	-	-	-
PS Ratio	1.94	9.00	8.49	8.71	-
PB Ratio	1.16	4.77	6.69	7.13	-
P/TBV Ratio	1.16	4.77	6.69	7.13	-
P/FCF Ratio	4.18	14.09	20.26	15.99	-
P/OCF Ratio	4.17	13.83	20.18	15.90	-
EV/Sales Ratio	1.76	8.36	7.86	-	-
EV/EBITDA Ratio	3.03	30.23	10.69	-	-
EV/EBIT Ratio	3.24	32.43	10.92	-	-
EV/FCF Ratio	3.79	13.09	18.77	-	-
Debt / Equity Ratio	0.03	0.04	0.04	0.07	-
Debt / EBITDA Ratio	0.10	0.27	0.07	0.11	-
Debt / FCF Ratio	0.12	0.13	0.12	0.16	-
Net Debt / Equity Ratio	-0.31	-0.44	-0.46	-0.57	-0.57
Net Debt / EBITDA Ratio	-0.94	-3.02	-0.79	-0.91	-0.65
Net Debt / FCF Ratio	-1.13	-1.31	-1.39	-1.27	-0.95
Asset Turnover	0.53	0.39	0.83	1.03	-
Inventory Turnover	0.11	-	0.61	0.53	-
Quick Ratio	4.77	5.24	11.98	18.39	55.99
Current Ratio	11.12	8.82	14.40	20.60	61.32
Return on Equity (ROE)	27.59%	9.61%	64.97%	81.09%	-
Return on Assets (ROA)	17.91%	6.26%	37.30%	48.81%	-
Return on Invested Capital (ROIC)	56.05%	20.61%	126.16%	167.41%	193.84%
Return on Capital Employed (ROCE)	32.00%	13.30%	54.80%	58.80%	87.70%
Earnings Yield	24.58%	2.44%	8.34%	8.39%	-
FCF Yield	23.93%	7.10%	4.94%	6.26%	-
Dividend Yield	-	6.59%	6.43%	-	-
Payout Ratio	107.44%	464.84%	49.48%	48.05%	52.25%
Buyback Yield / Dilution	-	-	-	-3.38%	-
Total Shareholder Return	-	6.59%	6.43%	-3.38%	-

Source: S&P Capital IQ. Standard template. Financial Sources.