Arts Alliance 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
Period Ending	Jun '26 Jun 12, 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
Market Capitalization	72	173	20	24	32	28
Market Cap Growth	372.03%	752.87%	-17.16%	-22.48%	13.54%	-75.06%
Enterprise Value	73	172	19	22	31	25
Last Close Price	4.40	10.50	14.00	16.90	21.80	19.20
PE Ratio	-	-	-	-	-	111.52
PS Ratio	-	-	-	-	31528.45	27768.17
PB Ratio	-145.02	-308.92	-13.10	14.08	10.56	6.87
P/TBV Ratio	-	-	-	14.08	10.56	6.87
EV/Sales Ratio	-	-	-	-	31410.45	25488.17
Debt / Equity Ratio	-1.31	-0.67	-1.04	0.87	0.50	0.35
Net Debt / Equity Ratio	-0.92	-0.24	-0.89	-1.13	-1.01	-0.39
Net Debt / EBITDA Ratio	-	-	-	-	-	2.53
Net Debt / FCF Ratio	-5.44	-1.32	-2.71	6.53	5.22	2.02
Inventory Turnover	-	-	-	-	-	11.17
Quick Ratio	0.35	0.19	0.15	1.91	2.63	2.08
Current Ratio	0.69	0.58	0.35	1.92	2.65	2.38
Return on Equity (ROE)	-	-	-3454.74%	-52.94%	-30.00%	6.36%
Return on Assets (ROA)	-13.39%	-16.38%	-12.13%	-9.83%	-7.79%	-6.70%
Return on Invested Capital (ROIC)	-	-	-	-	-56.75%	-41.81%
Return on Capital Employed (ROCE)	41.50%	41.10%	31.40%	-33.20%	-20.00%	-14.50%
Earnings Yield	-0.22%	-0.30%	-16.21%	-5.11%	-3.34%	0.90%
FCF Yield	-	-0.06%	-2.50%	-1.23%	-1.83%	-2.80%
Buyback Yield / Dilution	-1039.27%	-	-	-	-	-12.19%