EC Bedzin 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	FY 2019	2014 - 2018
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	155	107	16	20	31	43	Upgrade
Market Cap Growth	-51.67%	584.62%	-24.09%	-32.84%	-28.42%	-36.44%	Upgrade
Enterprise Value	138	107	32	24	266	358	Upgrade
PE Ratio	0.31	-	-	-	-	-	Upgrade
PS Ratio	1.00	0.44	0.05	0.08	0.19	0.19	Upgrade
PB Ratio	7.94	-0.17	-0.04	-0.10	-7.21	0.65	Upgrade
P/FCF Ratio	11.24	6.09	-	0.29	0.52	0.57	Upgrade
P/OCF Ratio	4.53	2.93	-	0.29	0.52	0.56	Upgrade
EV/Sales Ratio	0.90	0.44	0.10	0.10	1.63	1.60	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	41.99	Upgrade
EV/FCF Ratio	10.05	6.13	-	0.34	4.52	4.80	Upgrade
Debt / Equity Ratio	0.01	-0.04	-0.05	-0.09	-55.53	4.61	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	34.24	Upgrade
Debt / FCF Ratio	0.01	1.24	-	0.29	4.00	4.04	Upgrade
Quick Ratio	4.76	0.06	0.10	0.15	0.12	0.26	Upgrade
Current Ratio	4.81	0.08	0.16	0.19	0.40	0.50	Upgrade
Asset Turnover	1.58	1.18	1.57	0.88	0.40	0.40	Upgrade
Return on Equity (ROE)	-	-	-	-	-227.80%	-88.98%	Upgrade
Return on Assets (ROA)	-48.27%	-59.84%	-60.83%	-42.89%	-10.32%	-0.86%	Upgrade
Return on Capital (ROIC)	-	-	-	-655.26%	-14.25%	-1.05%	Upgrade
Earnings Yield	324.31%	-186.75%	-1322.65%	-1027.80%	-228.12%	-246.01%	Upgrade
Earnings Yield	324.31%	-186.75%	-1322.65%	-1027.80%	-228.12%	-246.01%	Upgrade
FCF Yield	8.90%	16.41%	-259.10%	341.33%	192.65%	174.97%	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.