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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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 Capitalization	585	550	164	64	33	23
Market Cap Growth	145.74%	234.83%	158.72%	90.05%	44.80%	10.62%
Enterprise Value	587	572	189	86	46	37
Last Close Price	63.40	59.60	17.10	6.34	3.28	1.95
PE Ratio	15.56	14.63	10.52	10.67	13.21	3.74
Forward PE	17.73	50.40	50.40	50.40	50.40	50.40
PS Ratio	1.88	1.76	0.88	0.45	0.30	0.23
PB Ratio	7.99	7.51	3.21	1.58	0.95	0.60
P/TBV Ratio	7.99	7.51	3.21	1.58	0.95	0.60
P/FCF Ratio	29.51	26.80	5.31	4.14	9.33	2.63
P/OCF Ratio	28.51	26.80	5.13	4.00	8.22	2.63
EV/Sales Ratio	1.88	1.83	1.01	0.61	0.42	0.37
EV/EBITDA Ratio	12.31	12.43	9.98	9.65	8.35	8.19
EV/EBIT Ratio	13.04	12.55	10.25	10.67	10.01	11.27
EV/FCF Ratio	29.58	27.87	6.10	5.61	12.97	4.19
Debt / Equity Ratio	0.14	0.14	0.41	0.38	0.34	0.29
Debt / EBITDA Ratio	0.22	0.22	1.02	1.50	1.74	1.94
Debt / FCF Ratio	0.49	0.49	0.67	0.99	3.36	1.27
Net Debt / Equity Ratio	0.02	0.02	0.36	0.38	0.34	0.22
Net Debt / EBITDA Ratio	0.03	0.03	0.98	1.69	2.15	1.88
Net Debt / FCF Ratio	0.07	0.07	0.60	0.98	3.34	0.96
Asset Turnover	1.46	1.46	1.30	1.45	1.18	1.11
Inventory Turnover	118.13	118.13	57.82	40.26	61.45	103.41
Quick Ratio	0.91	0.91	0.67	0.81	0.96	1.06
Current Ratio	1.18	1.18	1.13	1.27	1.23	1.23
Return on Equity (ROE)	60.46%	60.46%	34.19%	15.82%	6.85%	17.46%
Return on Assets (ROA)	13.36%	13.36%	8.01%	5.13%	3.10%	2.25%
Return on Invested Capital (ROIC)	47.73%	50.66%	22.68%	12.25%	7.74%	7.03%
Return on Capital Employed (ROCE)	54.60%	54.60%	29.70%	17.20%	11.70%	7.40%
Earnings Yield	6.43%	6.84%	9.50%	9.38%	7.57%	26.77%
FCF Yield	3.39%	3.73%	18.85%	24.15%	10.72%	38.00%
Dividend Yield	3.41%	3.62%	9.88%	7.73%	3.35%	33.81%
Payout Ratio	41.47%	-	28.97%	17.05%	240.79%	-
Buyback Yield / Dilution	0.12%	0.12%	-	-	-	-
Total Shareholder Return	3.50%	3.74%	9.88%	7.73%	3.35%	33.81%

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