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	Aug '26 Aug 10, 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 Cap	10	61	5	5	8	10
Market Cap Growth	106.11%	1032.31%	0%	-33.00%	-18.03%	-88.53%
Enterprise Value	1.14	55.04	1.1	-1.6	-1.57	-0.29
Last Close Price	1.35	1.07	0.67	0.67	1.00	1.22
PE Ratio	3.21	66.24	-	-	-	-
PS Ratio	-	35701.20	-	27.21	-	-
PB Ratio	1.07	8.34	0.84	0.57	0.67	0.76
P/TBV Ratio	6.93	8.34	0.84	0.57	0.67	0.76
EV/Sales Ratio	-	32374.70	-	-8.14	-	-
EV/EBITDA Ratio	-	-	-	3.28	3.03	0.52
EV/EBIT Ratio	-	-	-	3.28	3.03	0.52
EV/FCF Ratio	-	-	-	1.31	2.47	0.15
Debt / Equity Ratio	-	0	0	0	0.06	0.05
Net Debt / Equity Ratio	-0.94	-0.78	-0.67	-0.74	-0.80	-0.78
Net Debt / EBITDA Ratio	18.16	10.68	7.87	14.25	18.47	17.78
Net Debt / FCF Ratio	11.08	14.66	9.97	5.69	15.09	5.24
Asset Turnover	0.00	0.00	0	0.02	0	0
Quick Ratio	49.52	23.77	23.13	38.14	9.15	9.18
Current Ratio	55.66	28.43	28.33	42.56	9.97	10.54
Return on Equity (ROE)	50.04%	13.44%	-38.08%	-24.60%	-7.34%	-73.70%
Return on Assets (ROA)	-4.45%	-7.16%	-7.55%	-3.26%	-3.01%	-2.55%
Return on Invested Capital (ROIC)	-39.52%	-28.50%	-27.59%	-15.99%	-16.59%	-17.66%
Return on Capital Employed (ROCE)	-5.65%	-7.35%	-6.74%	-4.41%	-3.89%	-3.48%
Earnings Yield	31.13%	1.51%	-	-	-	-
Buyback Yield / Dilution	-	-609.02%	0.00%	0.00%	0.00%	85.90%
Total Shareholder Return	-	-609.02%	0.00%	0.00%	0.00%	85.90%