Excellence S.A. (WSE:EXC)

Excellence Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	41	20	25	43	36
Market Cap Growth	31.11%	102.33%	-17.94%	-42.21%	18.26%	130.00%
Enterprise Value	46	40	21	37	51	35
Last Close Price	0.29	0.26	0.13	0.16	0.27	0.23
PE Ratio	5.02	5.17	4.57	76.52	42.39	103.82
PS Ratio	0.56	0.52	0.25	0.34	0.68	0.75
PB Ratio	0.95	1.20	0.80	1.21	2.15	1.99
P/TBV Ratio	1.08	1.44	1.01	1.66	3.04	2.40
P/FCF Ratio	10.16	5.27	3.85	-	21.39	59.81
P/OCF Ratio	5.65	3.72	2.30	21.04	15.62	14.39
EV/Sales Ratio	0.54	0.51	0.26	0.50	0.82	0.72
EV/EBITDA Ratio	3.39	3.42	2.13	9.66	13.86	12.65
EV/EBIT Ratio	3.85	3.89	2.48	15.36	23.75	44.56
EV/FCF Ratio	9.94	5.08	3.92	-	25.50	57.48
Debt / Equity Ratio	-	0.06	0.24	0.43	0.55	0.50
Debt / EBITDA Ratio	-	0.16	0.62	2.30	2.74	3.03
Debt / FCF Ratio	-	0.24	1.14	-	5.46	15.13
Asset Turnover	1.76	1.89	2.02	1.76	1.60	1.34
Inventory Turnover	5.15	5.86	5.17	4.62	4.75	4.21
Quick Ratio	2.27	2.22	0.99	0.63	0.63	0.64
Current Ratio	4.29	3.65	1.90	1.35	1.28	1.49
Return on Equity (ROE)	23.46%	28.91%	21.25%	4.04%	7.25%	1.93%
Return on Assets (ROA)	15.53%	15.29%	13.10%	3.61%	3.43%	1.35%
Return on Capital (ROIC)	17.12%	18.84%	17.20%	4.97%	4.61%	1.82%
Return on Capital Employed (ROCE)	26.00%	27.90%	29.90%	11.10%	9.30%	3.70%
Earnings Yield	19.92%	19.33%	21.88%	1.31%	2.36%	0.96%
FCF Yield	9.85%	18.97%	26.00%	-1.19%	4.68%	1.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.