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 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	36	16	18	43	96	31
Market Cap Growth	76.02%	-7.25%	-58.44%	-55.76%	212.50%	-18.77%
Enterprise Value	50	32	30	55	103	29
Last Close Price	0.31	0.22	0.29	0.73	1.65	0.53
PS Ratio	-7136.85	1369.93	1477.03	7107.58	375.06	104.92
PB Ratio	-3.54	-0.68	-1.34	1.78	3.15	0.94
P/TBV Ratio	-	-	-	-	18.00	2.42
P/FCF Ratio	-	-	-	-	-	6.24
P/OCF Ratio	-	-	-	-	-	6.19
EV/Sales Ratio	-	2676.52	2511.36	9092.41	401.06	98.93
EV/FCF Ratio	-5.86	-	-	-	-	5.88
Debt / Equity Ratio	-1.42	-0.90	-1.10	0.56	0.43	0.11
Debt / FCF Ratio	-	-	-	-	-	0.76
Net Debt / Equity Ratio	-1.39	-0.81	-0.68	0.35	0.20	-0.04
Net Debt / EBITDA Ratio	10.27	-3.11	-	-0.51	-2.80	0.92
Net Debt / FCF Ratio	-1.66	-2.60	-2.16	-0.39	-2.77	-0.26
Asset Turnover	-	0.00	-	0	0.01	0.01
Quick Ratio	0.11	0.18	0.38	0.31	1.71	2.12
Current Ratio	0.13	0.18	0.38	0.32	1.73	2.18
Return on Equity (ROE)	-	-	-	-25.82%	-7.48%	-4.07%
Return on Assets (ROA)	11.72%	-71.45%	-	-21.07%	-2.95%	-2.00%
Return on Invested Capital (ROIC)	33.67%	-	-18.87%	-46.82%	-6.56%	-4.71%
Return on Capital Employed (ROCE)	-19.90%	44.60%	26.80%	-61.80%	-5.80%	-3.50%
Earnings Yield	2.34%	-71.38%	-18.48%	-16.52%	-2.46%	-4.41%
FCF Yield	-23.79%	-46.29%	-23.67%	-50.31%	-2.35%	16.04%
Buyback Yield / Dilution	-30.23%	-1.38%	-24.48%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.