Atrem 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 12, 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	444	164	64	33	23	21
Market Cap Growth	88.63%	158.72%	90.05%	44.80%	10.62%	12.44%
Enterprise Value	466	189	86	46	37	25
Last Close Price	48.10	17.10	6.34	3.28	1.95	1.76
PE Ratio	17.63	10.52	10.67	13.21	3.74	9.01
Forward PE	17.76	50.40	50.40	50.40	50.40	50.40
PS Ratio	1.73	0.88	0.45	0.30	0.23	0.24
PB Ratio	7.84	3.21	1.58	0.95	0.60	0.65
P/TBV Ratio	7.84	3.21	1.58	0.95	0.60	0.65
P/FCF Ratio	38.67	5.31	4.14	9.33	2.63	10.27
P/OCF Ratio	36.51	5.13	4.00	8.22	2.63	9.30
EV/Sales Ratio	1.81	1.01	0.61	0.42	0.37	0.29
EV/EBITDA Ratio	15.18	9.98	9.65	8.35	8.19	10.52
EV/EBIT Ratio	15.97	10.25	10.67	10.01	11.27	24.91
EV/FCF Ratio	40.59	6.10	5.61	12.97	4.19	12.49
Debt / Equity Ratio	0.40	0.41	0.38	0.34	0.29	0.43
Debt / EBITDA Ratio	0.74	1.02	1.50	1.74	1.94	4.23
Debt / FCF Ratio	1.99	0.67	0.99	3.36	1.27	6.84
Net Debt / Equity Ratio	0.39	0.36	0.38	0.34	0.22	0.43
Net Debt / EBITDA Ratio	0.77	0.98	1.69	2.15	1.88	5.67
Net Debt / FCF Ratio	1.92	0.60	0.98	3.34	0.96	6.73
Asset Turnover	1.51	1.30	1.45	1.18	1.11	1.09
Inventory Turnover	28.77	57.82	40.26	61.45	103.41	62.77
Quick Ratio	0.71	0.67	0.81	0.96	1.06	0.83
Current Ratio	1.10	1.13	1.27	1.23	1.23	1.11
Return on Equity (ROE)	48.60%	34.19%	15.82%	6.85%	17.46%	7.72%
Return on Assets (ROA)	10.72%	8.01%	5.13%	3.10%	2.25%	0.80%
Return on Invested Capital (ROIC)	32.30%	22.68%	12.25%	7.74%	7.03%	2.32%
Return on Capital Employed (ROCE)	44.30%	29.70%	17.20%	11.70%	7.40%	3.00%
Earnings Yield	5.67%	9.50%	9.38%	7.57%	26.77%	11.10%
FCF Yield	2.59%	18.85%	24.15%	10.72%	38.00%	9.74%
Dividend Yield	3.51%	9.88%	7.73%	3.35%	33.81%	-
Payout Ratio	41.05%	28.97%	17.05%	240.79%	-	-
Buyback Yield / Dilution	1.77%	-	-	-	-	-
Total Shareholder Return	5.19%	9.88%	7.73%	3.35%	33.81%	-

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