Airway Medix Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2014 - 2016
Period Ending	Apr '25 Apr 4, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2014 - 2016
Market Capitalization	19	43	96	31	38	41	Upgrade
Market Cap Growth	-70.10%	-55.76%	212.50%	-18.77%	-8.45%	-59.43%	Upgrade
Enterprise Value	35	55	103	29	32	48	Upgrade
Last Close Price	0.26	0.73	1.65	0.53	0.65	0.71	Upgrade
PE Ratio	7.12	-	-	-	-	65.32	Upgrade
PS Ratio	3505.11	7107.58	375.06	104.92	41.23	-	Upgrade
PB Ratio	0.74	1.78	3.15	0.94	1.12	1.64	Upgrade
P/TBV Ratio	-	-	18.00	2.42	1.83	2.68	Upgrade
P/FCF Ratio	-	-	6.24	-	-	Upgrade
P/OCF Ratio	-	-	6.19	-	-	Upgrade
EV/Sales Ratio	5164.61	9092.41	401.06	98.93	34.91	-	Upgrade
EV/FCF Ratio	-2.13	-	-	5.88	-	-	Upgrade
Debt / Equity Ratio	0.78	0.56	0.43	0.11	0.12	-	Upgrade
Debt / FCF Ratio	-	-	-	0.76	-	-	Upgrade
Asset Turnover	0	0	0.01	0.01	0.03	-	Upgrade
Inventory Turnover	0.74	-	-	-	0.00	-	Upgrade
Quick Ratio	0.38	0.31	1.71	2.12	2.43	11.26	Upgrade
Current Ratio	0.40	0.32	1.73	2.18	2.52	11.33	Upgrade
Return on Equity (ROE)	11.25%	-25.82%	-7.48%	-4.07%	-6.87%	2.56%	Upgrade
Return on Assets (ROA)	-4.95%	-21.07%	-2.95%	-2.00%	-4.28%	-9.26%	Upgrade
Return on Capital (ROIC)	-5.93%	-24.94%	-3.49%	-2.39%	-5.01%	-10.22%	Upgrade
Earnings Yield	11.13%	-16.52%	-2.46%	-4.41%	-5.36%	1.53%	Upgrade
FCF Yield	-84.87%	-50.31%	-2.35%	16.04%	-8.21%	-8.96%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-7.17%	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.