Action Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	424	307	349	301	296	106
Market Cap Growth	33.23%	-12.05%	16.12%	1.70%	179.31%	100.00%
Enterprise Value	393	276	293	253	256	132
Last Close Price	30.40	20.00	19.22	15.00	14.75	6.24
PE Ratio	11.85	7.46	9.49	6.14	2.93	0.57
Forward PE	-	2.76	2.76	2.76	2.76	2.76
PS Ratio	0.15	0.12	0.14	0.13	0.13	0.05
PB Ratio	1.08	0.75	0.78	0.68	0.74	0.35
P/TBV Ratio	1.14	0.78	0.80	0.69	0.75	0.36
P/FCF Ratio	11.70	8.95	5.54	25.05	-	4.64
P/OCF Ratio	8.46	7.65	5.05	16.91	-	4.49
EV/Sales Ratio	0.14	0.11	0.12	0.11	0.11	0.06
EV/EBITDA Ratio	7.20	6.60	5.66	4.17	2.08	5.26
EV/EBIT Ratio	8.55	8.19	6.74	4.79	2.21	7.43
EV/FCF Ratio	10.84	8.06	4.64	21.04	-	5.81
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.12	0.08	0.08	0.06	0.02	0.05
Debt / FCF Ratio	0.19	0.10	0.06	0.30	-	0.05
Asset Turnover	4.21	3.77	3.76	3.69	3.64	3.50
Inventory Turnover	7.73	7.51	8.10	8.40	9.55	11.14
Quick Ratio	0.71	0.97	1.33	1.86	1.61	1.20
Current Ratio	2.01	2.67	3.12	3.95	3.34	2.05
Return on Equity (ROE)	10.45%	9.59%	8.23%	11.60%	28.78%	92.02%
Return on Assets (ROA)	4.22%	3.14%	4.06%	5.13%	11.44%	1.89%
Return on Invested Capital (ROIC)	10.93%	7.45%	9.05%	11.80%	37.57%	10.61%
Return on Capital Employed (ROCE)	10.70%	7.30%	8.50%	10.10%	23.60%	4.40%
Earnings Yield	9.86%	13.41%	10.54%	16.29%	34.13%	174.94%
FCF Yield	8.55%	11.18%	18.06%	3.99%	-18.44%	21.55%
Buyback Yield / Dilution	14.10%	9.90%	2.44%	-	-17.23%	-0.80%
Total Shareholder Return	14.10%	9.90%	2.44%	-	-17.23%	-0.80%

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