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	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	7,677	5,673	3,876	2,915	3,168	3,263	Upgrade
Market Cap Growth	38.57%	46.37%	32.95%	-7.97%	-2.92%	11.30%	Upgrade
Enterprise Value	20,075	13,712	9,438	9,619	8,689	9,653	Upgrade
PE Ratio	14.48	18.60	6.28	3.02	3.27	-	Upgrade
PS Ratio	0.37	0.27	0.18	0.14	0.23	0.26	Upgrade
PB Ratio	0.56	0.45	0.31	0.25	0.32	0.37	Upgrade
P/FCF Ratio	24.68	-	-	-	3.21	11.87	Upgrade
P/OCF Ratio	1.36	1.33	3.76	0.73	0.87	1.26	Upgrade
EV/Sales Ratio	0.96	0.66	0.43	0.48	0.63	0.78	Upgrade
EV/EBITDA Ratio	6.14	4.76	3.44	3.99	3.79	5.49	Upgrade
EV/EBIT Ratio	10.48	7.90	5.65	6.86	6.56	11.77	Upgrade
EV/FCF Ratio	64.55	-	-	-	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
Net Debt / Equity Ratio	0.84	0.80	0.41	0.54	0.57	0.74	Upgrade
Net Debt / EBITDA Ratio	3.56	3.54	1.86	2.57	2.48	3.67	Upgrade
Net Debt / FCF Ratio	36.99	-10.86	-1.54	-6.16	5.75	23.47	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 Employed (ROCE)	6.50%	6.40%	8.90%	7.90%	8.00%	5.30%	Upgrade
Earnings Yield	6.90%	5.38%	15.92%	33.17%	30.56%	-12.04%	Upgrade
FCF Yield	4.05%	-16.54%	-85.43%	-34.48%	31.13%	8.43%	Upgrade

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