Ambra Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	429	531	678	670	479	555
Market Cap Growth	-25.27%	-21.75%	1.13%	39.85%	-13.54%	30.18%
Enterprise Value	618	673	815	797	589	623
Last Close Price	17.00	19.88	24.35	23.22	15.78	17.57
PE Ratio	9.83	11.86	12.31	10.91	9.25	12.16
Forward PE	8.52	10.65	10.77	11.27	10.10	13.95
PS Ratio	0.48	0.59	0.74	0.77	0.62	0.82
PB Ratio	0.82	1.03	1.37	1.45	1.14	1.45
P/TBV Ratio	1.34	1.63	2.13	2.23	1.78	2.30
P/FCF Ratio	6.63	6.52	10.33	15.82	60.76	5.78
P/OCF Ratio	3.96	4.94	7.33	9.72	13.62	5.17
EV/Sales Ratio	0.69	0.75	0.89	0.91	0.76	0.93
EV/EBITDA Ratio	5.44	6.55	7.35	7.03	6.03	7.11
EV/EBIT Ratio	7.31	7.77	8.54	8.08	6.91	8.03
EV/FCF Ratio	9.55	8.28	12.42	18.81	74.67	6.49
Debt / Equity Ratio	0.26	0.21	0.22	0.19	0.20	0.11
Debt / EBITDA Ratio	1.19	0.92	0.89	0.71	0.78	0.45
Debt / FCF Ratio	2.10	1.30	1.69	2.09	10.64	0.45
Net Debt / Equity Ratio	0.19	0.14	0.16	0.13	0.13	0.03
Net Debt / EBITDA Ratio	1.00	0.73	0.73	0.54	0.55	0.14
Net Debt / FCF Ratio	1.56	0.92	1.23	1.45	6.87	0.13
Asset Turnover	1.04	1.08	1.15	1.19	1.21	1.17
Inventory Turnover	1.72	1.87	1.92	1.95	2.29	2.35
Quick Ratio	0.78	0.85	0.81	0.73	0.76	1.05
Current Ratio	1.91	1.94	1.86	1.80	1.73	2.02
Return on Equity (ROE)	12.01%	12.45%	15.37%	17.22%	16.54%	16.61%
Return on Assets (ROA)	6.12%	6.52%	7.47%	8.38%	8.34%	8.42%
Return on Invested Capital (ROIC)	11.17%	11.82%	14.29%	16.04%	15.74%	15.28%
Return on Capital Employed (ROCE)	14.00%	14.90%	17.10%	19.80%	19.00%	18.80%
Earnings Yield	10.21%	8.43%	8.12%	9.17%	10.81%	8.23%
FCF Yield	15.09%	15.33%	9.68%	6.32%	1.65%	17.29%
Dividend Yield	6.47%	5.53%	4.52%	4.74%	6.34%	5.41%
Payout Ratio	63.37%	61.99%	50.35%	41.02%	46.21%	38.67%
Buyback Yield / Dilution	-0.39%	-	-	-	0.00%	0.00%
Total Shareholder Return	6.19%	5.53%	4.52%	4.74%	6.34%	5.41%

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