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	Jul '26 Jul 6, 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	143	118	88	94	65	60
Market Cap Growth	69.90%	33.80%	-6.09%	44.65%	8.16%	51.23%
Enterprise Value	3	-12	-30	-6	-25	-19
Last Close Price	3.50	2.89	2.16	2.30	1.59	1.47
PE Ratio	10.94	8.39	5.85	10.28	10.19	7.42
Forward PE	-	17.79	17.79	17.79	17.79	17.79
PS Ratio	2.62	2.21	1.79	1.74	1.56	1.04
PB Ratio	0.83	0.70	0.58	0.69	0.52	0.50
P/TBV Ratio	0.96	0.81	0.67	0.81	0.60	0.57
P/FCF Ratio	15.41	18.63	11.18	11.48	15.01	7.24
P/OCF Ratio	14.39	17.07	9.72	10.74	8.63	6.31
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.00	0.01
Debt / EBITDA Ratio	0.16	0.18	0.18	0.84	0.02	0.06
Debt / FCF Ratio	0.20	0.31	0.31	0.35	0.05	0.10
Net Debt / Equity Ratio	-0.93	-0.91	-0.90	-0.90	-0.84	-0.83
Net Debt / EBITDA Ratio	-14.34	-14.72	-10.84	-42.08	-9.33	-7.52
Net Debt / FCF Ratio	-17.23	-24.33	-17.49	-14.85	-24.53	-11.97
Asset Turnover	0.30	0.29	0.29	0.36	0.30	0.43
Quick Ratio	9.52	8.85	7.66	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)	63.01%	53.28%	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	9.33%	11.92%	17.08%	9.72%	9.81%	13.48%
FCF Yield	6.49%	5.37%	8.95%	8.71%	6.66%	13.82%
Payout Ratio	-	-	-	11.12%	20.85%	-
Buyback Yield / Dilution	-	-	-	-	-	7.17%
Total Shareholder Return	-	-	-	-	-	7.17%