Altus 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 26, 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	121	88	94	65	60	40
Market Cap Growth	52.45%	-6.09%	44.65%	8.16%	51.23%	-41.57%
Enterprise Value	-10	-30	-6	-25	-19	-38
Last Close Price	2.95	2.16	2.30	1.59	1.47	0.97
PE Ratio	9.52	5.85	10.28	10.19	7.42	4.60
Forward PE	-	15.43	15.43	15.43	15.43	15.43
PS Ratio	2.42	1.79	1.74	1.56	1.04	0.61
PB Ratio	0.74	0.58	0.69	0.52	0.50	0.36
P/TBV Ratio	0.85	0.67	0.81	0.60	0.57	0.40
P/FCF Ratio	32.52	11.18	11.48	15.01	7.24	-
P/OCF Ratio	27.71	9.72	10.74	8.63	6.31	-
EV/FCF Ratio	-2.63	-	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	0.22	0.18	0.84	0.02	0.06	0.10
Debt / FCF Ratio	0.56	0.31	0.35	0.05	0.10	-
Net Debt / Equity Ratio	-0.92	-0.90	-0.90	-0.84	-0.83	-0.83
Net Debt / EBITDA Ratio	-16.23	-10.84	-42.08	-9.33	-7.52	-6.74
Net Debt / FCF Ratio	-40.25	-17.49	-14.85	-24.53	-11.97	5.90
Asset Turnover	0.28	0.29	0.36	0.30	0.43	0.43
Quick Ratio	10.40	7.64	6.08	7.31	6.37	6.64
Current Ratio	11.52	8.53	6.87	8.43	7.78	6.66
Return on Equity (ROE)	9.34%	11.94%	7.86%	6.59%	8.22%	8.07%
Return on Assets (ROA)	3.16%	4.58%	1.05%	4.70%	6.08%	5.46%
Return on Invested Capital (ROIC)	51.81%	72.18%	10.70%	40.09%	51.27%	156.22%
Return on Capital Employed (ROCE)	5.40%	7.90%	1.80%	8.30%	10.90%	11.90%
Earnings Yield	10.56%	17.08%	9.72%	9.81%	13.48%	21.75%
FCF Yield	3.08%	8.95%	8.71%	6.66%	13.82%	-38.96%
Payout Ratio	-	-	11.12%	20.85%	-	-
Buyback Yield / Dilution	-	-	-	-	7.17%	4.42%
Total Shareholder Return	-	-	-	-	7.17%	4.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.