Adatex 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 17, 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	81	79	40	115	45	65
Market Cap Growth	11.61%	97.18%	-65.28%	156.09%	-31.37%	309.75%
Enterprise Value	163	159	138	138	45	65
Last Close Price	1.27	1.40	0.71	1.79	4.15	6.65
PE Ratio	14.79	6.36	10.47	53.65	-	-
PS Ratio	1.00	1.06	0.66	3.47	840.32	-
PB Ratio	1.02	1.04	0.70	0.52	1.25	1.70
P/TBV Ratio	1.05	1.08	0.74	1.36	1.25	1.70
P/FCF Ratio	-	18.49	4.57	-	-	-
P/OCF Ratio	-	18.44	4.57	-	-	-
EV/Sales Ratio	2.00	2.13	2.30	4.16	842.12	-
EV/EBITDA Ratio	15.16	10.31	18.24	37.32	-	-
EV/EBIT Ratio	15.58	10.36	18.60	38.50	-	-
EV/FCF Ratio	-13.38	37.34	15.84	-	-	-
Debt / Equity Ratio	1.07	1.06	1.31	0.34	0.24	0.14
Debt / EBITDA Ratio	7.98	5.13	9.56	19.95	-	-
Debt / FCF Ratio	-	18.86	8.54	-	-	-
Net Debt / Equity Ratio	1.02	0.93	1.30	0.33	0.24	0.13
Net Debt / EBITDA Ratio	7.72	4.54	9.70	19.86	-4.38	-6.23
Net Debt / FCF Ratio	-6.68	16.46	8.42	-7.17	-3.23	-0.13
Asset Turnover	0.31	0.38	0.24	0.17	0.00	-
Inventory Turnover	-	-	-	0.04	-	-
Quick Ratio	0.18	0.69	0.08	0.03	0.00	0.09
Current Ratio	4.87	9.87	4.64	1.52	2.00	7.69
Return on Equity (ROE)	3.93%	18.70%	2.76%	1.68%	-6.36%	-4.61%
Return on Assets (ROA)	2.47%	4.93%	1.87%	1.15%	-2.18%	-1.95%
Return on Invested Capital (ROIC)	4.36%	9.36%	2.93%	2.09%	-4.60%	-2.90%
Return on Capital Employed (ROCE)	6.30%	8.10%	5.20%	1.60%	-5.60%	-2.20%
Earnings Yield	6.76%	15.73%	9.55%	1.86%	-5.27%	-1.65%
FCF Yield	-14.92%	5.41%	21.89%	-8.90%	-5.87%	-56.97%
Buyback Yield / Dilution	-14.24%	-	-	-419.70%	-9.98%	-195.76%

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