Photon Energy N.V. (WSE:PEN)

Photon Energy 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	115	256	485	769	402	650
Market Cap Growth	-57.91%	-47.25%	-36.98%	91.34%	-38.18%	166.12%
Enterprise Value	834	977	1,298	1,322	850	1,000
PE Ratio	-	-	-	26.06	-	-
PS Ratio	0.27	0.66	1.58	1.73	2.41	5.04
PB Ratio	0.49	1.00	1.61	2.33	1.70	3.55
P/FCF Ratio	3.04	8.14	-	-	-	-
P/OCF Ratio	1.78	4.18	15.47	57.75	14.09	23.72
EV/Sales Ratio	1.94	2.52	4.23	2.97	5.10	7.75
EV/EBITDA Ratio	33.00	39.14	485.03	12.59	23.19	30.89
EV/EBIT Ratio	-	-	-	19.33	-	-
EV/FCF Ratio	22.01	31.08	-	-	-	-
Debt / Equity Ratio	3.13	2.91	2.58	2.13	2.51	2.50
Debt / EBITDA Ratio	30.97	25.31	103.55	6.49	15.11	13.27
Debt / FCF Ratio	19.44	23.79	-	-	-	-
Quick Ratio	0.77	0.72	0.80	0.93	1.23	1.05
Current Ratio	1.16	1.24	1.77	1.93	1.60	1.57
Asset Turnover	0.37	0.33	0.27	0.42	0.21	0.19
Return on Equity (ROE)	-26.38%	-20.37%	-22.50%	10.26%	-14.04%	-22.30%
Return on Assets (ROA)	-1.01%	-0.76%	-2.07%	4.06%	-0.53%	-0.18%
Return on Capital (ROIC)	-1.18%	-0.87%	-2.35%	4.55%	-0.59%	-0.20%
Return on Capital Employed (ROCE)	-1.90%	-1.50%	-3.60%	6.60%	-0.90%	-0.30%
Earnings Yield	-58.13%	-21.94%	-14.06%	3.84%	-7.31%	-6.08%
FCF Yield	32.90%	12.28%	-14.40%	-15.04%	-2.73%	-8.65%
Buyback Yield / Dilution	-0.45%	-0.36%	-5.30%	-4.14%	-4.13%	-2.12%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.