Diagnostyka 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.96	2.24	2.53
Debt / EBITDA Ratio	1.78	2.03	2.28
Debt / FCF Ratio	2.82	3.43	3.34
Net Debt / Equity Ratio	1.89	2.14	2.23
Net Debt / EBITDA Ratio	2.13	2.52	2.72
Net Debt / FCF Ratio	2.71	3.29	2.95
Asset Turnover	1.33	1.25	-
Inventory Turnover	11.10	11.23	-
Quick Ratio	0.63	0.69	0.87
Current Ratio	0.73	0.83	1.03
Return on Equity (ROE)	60.79%	60.30%	-
Return on Assets (ROA)	13.51%	12.71%	-
Return on Invested Capital (ROIC)	21.48%	20.62%	15.64%
Return on Capital Employed (ROCE)	26.20%	24.00%	20.90%
Payout Ratio	41.86%	47.31%	90.80%

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