Grupa Niewiadów - PGM S.A Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	2,344	1,702	-
Enterprise Value	2,335	1,667	-
Last Close Price	16.72	12.14	-
PS Ratio	33.41	24.26	-
PB Ratio	16.10	11.69	-
P/TBV Ratio	22.60	16.41	-
EV/Sales Ratio	33.27	23.76	-
Debt / Equity Ratio	0.27	0.27	0.34
Debt / EBITDA Ratio	-	-	1.25
Debt / FCF Ratio	-	-	9.45
Net Debt / Equity Ratio	-0.12	-0.12	-0.07
Net Debt / EBITDA Ratio	27.88	27.88	-0.31
Net Debt / FCF Ratio	0.25	0.25	-2.10
Asset Turnover	0.51	0.51	-
Inventory Turnover	2.79	2.79	-
Quick Ratio	2.30	2.30	0.42
Current Ratio	3.55	3.55	0.94
Return on Equity (ROE)	-3.02%	-3.02%	-
Return on Assets (ROA)	-0.91%	-0.91%	-
Return on Invested Capital (ROIC)	-1.31%	-2.79%	9.04%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	17.00%
Earnings Yield	-0.03%	-0.03%	-
FCF Yield	-2.95%	-4.07%	-
Buyback Yield / Dilution	-263.06%	-263.06%	-

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