ABS Investment ASI 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	Jul '26 Jul 7, 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	10	8	5	5	8	9
Market Cap Growth	116.13%	59.70%	-	-33.07%	-18.03%	-18.67%
Enterprise Value	5	3	-0	-3	-3	-4
Last Close Price	1.34	1.07	0.67	0.67	1.00	1.22
PE Ratio	11.29	9.02	-	-	-	-
PB Ratio	1.42	1.14	0.81	0.55	0.65	0.64
P/TBV Ratio	1.42	1.14	0.81	0.55	0.65	0.64
Debt / Equity Ratio	-	-	-	-	0.06	0.05
Net Debt / Equity Ratio	-0.76	-0.76	-0.65	-0.71	-0.79	-0.74
Net Debt / FCF Ratio	14.28	14.28	9.64	5.46	14.87	5.70
Inventory Turnover	-	-	0.12	0.11	0.20	0.03
Quick Ratio	21.20	21.20	20.33	31.69	22.50	9.88
Current Ratio	23.33	23.33	22.09	33.13	23.12	9.92
Return on Equity (ROE)	13.44%	13.44%	-38.08%	-24.60%	-6.83%	-57.94%
Return on Assets (ROA)	-4.46%	-4.46%	-4.04%	-2.60%	-2.10%	-1.75%
Return on Invested Capital (ROIC)	-32.31%	-26.39%	-21.63%	-18.78%	-16.28%	-25.02%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-8.10%	-5.20%	-3.90%	-3.60%
Earnings Yield	8.86%	11.09%	-57.83%	-50.71%	-11.81%	-94.64%
FCF Yield	-	-4.67%	-8.25%	-23.67%	-8.21%	-20.36%
Buyback Yield / Dilution	-	-	-	0.08%	-	-
Total Shareholder Return	-	-	-	0.08%	-	-