Bank Millennium 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	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	22,042	20,174	10,797	10,136	5,556	9,941	Upgrade
Market Cap Growth	48.45%	86.85%	6.52%	82.42%	-44.11%	150.61%	Upgrade
Last Close Price	18.17	16.63	8.90	8.36	4.58	8.20	Upgrade
PE Ratio	18.34	16.79	15.01	17.61	-	-	Upgrade
PS Ratio	3.14	2.87	1.64	1.50	1.43	2.96	Upgrade
PB Ratio	2.42	2.21	1.41	1.47	1.01	1.50	Upgrade
P/FCF Ratio	-	-	35.01	4.41	3.63	-	Upgrade
P/OCF Ratio	204.27	186.96	20.37	4.08	3.29	-	Upgrade
Debt / Equity Ratio	1.07	1.07	1.12	0.88	0.60	0.41	Upgrade
Debt / FCF Ratio	-	-	27.81	2.63	2.14	-	Upgrade
Net Debt / Equity Ratio	0.82	0.82	0.85	-1.47	-0.57	0.11	Upgrade
Net Debt / FCF Ratio	-44.80	-44.80	21.22	-4.41	-2.04	-0.10	Upgrade
Return on Equity (ROE)	14.30%	14.30%	9.87%	9.29%	-16.73%	-17.27%	Upgrade
Return on Assets (ROA)	0.82%	0.82%	0.54%	0.49%	-0.95%	-1.35%	Upgrade
Earnings Yield	5.45%	5.96%	6.66%	5.68%	-18.26%	-13.65%	Upgrade
FCF Yield	-0.76%	-0.83%	2.86%	22.68%	27.54%	-75.26%	Upgrade

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