Artifex Mundi 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	Mar '26 Mar 5, 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	166	173	205	64	113	101
Market Cap Growth	-14.89%	-15.47%	217.34%	-42.95%	12.29%	187.75%
Enterprise Value	142	156	187	44	98	95
Last Close Price	14.00	14.55	17.20	5.42	9.50	8.46
PE Ratio	6.70	6.31	8.21	5.34	8.69	12.21
PS Ratio	1.67	1.67	2.48	1.67	2.89	3.91
PB Ratio	1.30	1.60	2.54	1.17	2.61	3.42
P/TBV Ratio	1.30	1.60	2.54	1.17	2.61	3.45
P/FCF Ratio	59.69	27.91	29.81	12.42	16.20	13.04
P/OCF Ratio	54.04	19.01	27.38	11.46	15.71	12.51
EV/Sales Ratio	1.43	1.51	2.27	1.15	2.50	3.68
EV/EBITDA Ratio	5.05	5.19	7.75	4.37	6.28	7.40
EV/EBIT Ratio	5.36	5.28	7.84	4.45	6.38	7.61
EV/FCF Ratio	51.06	25.19	27.27	8.51	14.02	12.26
Debt / Equity Ratio	0.04	0.05	0.01	0.02	0.05	0.10
Debt / EBITDA Ratio	0.18	0.18	0.03	0.11	0.12	0.21
Debt / FCF Ratio	1.84	0.89	0.12	0.24	0.29	0.36
Net Debt / Equity Ratio	-0.19	-0.21	-0.29	-0.36	-0.36	-0.28
Net Debt / EBITDA Ratio	-0.88	-0.77	-0.96	-1.98	-0.99	-0.64
Net Debt / FCF Ratio	-8.64	-3.74	-3.37	-3.85	-2.21	-1.07
Asset Turnover	0.71	0.89	1.01	0.67	0.90	0.81
Inventory Turnover	0.13	0.20	0.26	0.34	0.59	0.91
Quick Ratio	2.25	2.14	2.12	3.01	4.35	4.21
Current Ratio	7.25	6.00	5.26	6.85	8.22	7.74
Return on Equity (ROE)	21.56%	29.06%	36.69%	24.49%	35.74%	32.60%
Return on Assets (ROA)	11.79%	15.89%	18.22%	10.73%	22.17%	24.45%
Return on Invested Capital (ROIC)	23.49%	38.00%	46.78%	30.31%	55.27%	47.97%
Return on Capital Employed (ROCE)	19.90%	25.90%	29.20%	17.60%	33.90%	38.70%
Earnings Yield	14.93%	15.84%	12.18%	18.71%	11.50%	8.19%
FCF Yield	1.68%	3.58%	3.36%	8.05%	6.17%	7.67%
Buyback Yield / Dilution	0.42%	-0.11%	-	-	-	-

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