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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	138	118	88	94	65	60
Market Cap Growth	41.42%	33.80%	-6.09%	44.65%	8.16%	51.23%
Enterprise Value	-2	-12	-30	-6	-25	-19
Last Close Price	3.38	2.89	2.16	2.30	1.59	1.47
PE Ratio	9.81	8.39	5.85	10.28	10.19	7.42
Forward PE	-	17.79	17.79	17.79	17.79	17.79
PS Ratio	2.59	2.21	1.79	1.74	1.56	1.04
PB Ratio	0.82	0.70	0.58	0.69	0.52	0.50
P/TBV Ratio	0.82	0.70	0.67	0.81	0.60	0.57
P/FCF Ratio	-	17.07	11.18	11.48	15.01	7.24
P/OCF Ratio	19.97	17.07	9.72	10.74	8.63	6.31
Debt / Equity Ratio	0.01	-	0.02	0.02	0.00	0.01
Debt / EBITDA Ratio	0.16	-	0.18	0.84	0.02	0.06
Debt / FCF Ratio	0.19	-	0.31	0.35	0.05	0.10
Net Debt / Equity Ratio	-0.93	-	-0.90	-0.90	-0.84	-0.83
Net Debt / EBITDA Ratio	-13.75	-	-10.84	-42.08	-9.33	-7.52
Net Debt / FCF Ratio	-16.21	-	-17.49	-14.85	-24.53	-11.97
Asset Turnover	0.30	0.29	0.29	0.36	0.30	0.43
Quick Ratio	10.48	-	7.64	6.08	7.31	6.37
Current Ratio	10.48	9.77	8.53	6.87	8.43	7.78
Return on Equity (ROE)	9.33%	9.97%	11.94%	7.86%	6.59%	8.22%
Return on Assets (ROA)	3.61%	3.35%	4.58%	1.05%	4.70%	6.08%
Return on Invested Capital (ROIC)	80.56%	8.40%	72.18%	10.70%	40.09%	51.27%
Return on Capital Employed (ROCE)	6.10%	5.70%	7.90%	1.80%	8.30%	10.90%
Earnings Yield	10.19%	11.92%	17.08%	9.72%	9.81%	13.48%
FCF Yield	-	5.86%	8.95%	8.71%	6.66%	13.82%
Payout Ratio	-	-	-	11.12%	20.85%	-
Buyback Yield / Dilution	-1.74%	-	-	-	-	7.17%
Total Shareholder Return	-1.74%	-	-	-	-	7.17%

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