Atende 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 24, 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 Cap	140	94	85	123	89	158
Market Cap Growth	18.46%	11.59%	-31.06%	38.52%	-43.78%	4.33%
Enterprise Value	123.91	43.56	37.92	109.42	90.01	167.46
Last Close Price	3.85	2.60	2.33	3.38	2.44	4.34
PE Ratio	77.00	28.89	-	12.52	61.00	-
Forward PE	-	13.04	13.04	13.04	13.04	13.04
PS Ratio	0.45	0.29	0.24	0.37	0.39	0.77
PB Ratio	2.30	1.25	1.17	1.53	1.25	2.27
P/TBV Ratio	2.70	1.82	1.74	2.15	1.85	3.28
P/FCF Ratio	7.28	23.95	2.18	8.16	9.55	-
P/OCF Ratio	4.90	7.64	1.89	5.38	5.84	-
EV/Sales Ratio	0.40	0.14	0.11	0.33	0.40	0.82
EV/EBITDA Ratio	7.30	3.01	-	4.87	6.98	16.84
EV/EBIT Ratio	8.97	21.24	-	9.27	29.98	1131.45
EV/FCF Ratio	6.45	11.04	0.98	7.27	9.69	-
Debt / Equity Ratio	0.25	0.18	0.14	0.09	0.06	0.10
Debt / EBITDA Ratio	1.67	1.77	-	0.83	1.10	1.57
Debt / FCF Ratio	1.47	6.47	0.58	1.24	1.53	-
Net Debt / Equity Ratio	-0.02	-0.47	-0.55	-0.19	-0.04	0.09
Net Debt / EBITDA Ratio	-0.09	-2.46	53.60	-0.70	-0.23	0.59
Net Debt / FCF Ratio	-0.08	-9.03	-1.02	-1.04	-0.32	-0.18
Asset Turnover	0.58	1.32	1.50	1.72	1.32	0.92
Inventory Turnover	38.42	75.24	89.58	33.96	21.37	24.10
Quick Ratio	0.93	0.96	0.82	0.85	0.95	0.89
Current Ratio	1.18	1.12	1.15	1.39	1.44	1.37
Return on Equity (ROE)	-0.28%	-7.69%	-16.24%	9.43%	2.44%	-1.32%
Return on Assets (ROA)	-20.09%	4.99%	-4.26%	4.82%	1.36%	0.08%
Return on Invested Capital (ROIC)	-105.36%	48.23%	-21.62%	13.24%	3.07%	0.27%
Return on Capital Employed (ROCE)	14.31%	2.17%	-11.91%	12.05%	3.32%	0.13%
Earnings Yield	1.36%	3.46%	-	7.99%	1.64%	-
FCF Yield	13.74%	4.18%	45.82%	12.25%	10.47%	-
Dividend Yield	6.49%	0.00%	6.01%	0.00%	0.00%	23.04%
Payout Ratio	-	0.00%	-188.86%	0.00%	0.00%	-1596.79%
Total Shareholder Return	6.49%	0.00%	6.01%	0.00%	0.00%	23.04%