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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36	34	16	18	43	96
Market Cap Growth	79.43%	105.55%	-7.25%	-58.44%	-55.76%	212.50%
Enterprise Value	49	48	32	30	55	103
Last Close Price	0.32	0.33	0.22	0.29	0.73	1.65
PE Ratio	15.80	19.35	-	-	-	-
PS Ratio	9093.73	8447.67	1369.93	1477.03	7107.58	375.06
PB Ratio	-4.28	-3.98	-0.68	-1.34	1.78	3.15
P/TBV Ratio	-	-	-	-	-	18.00
EV/Sales Ratio	-	11962.17	2676.52	2511.36	9092.41	401.06
EV/EBITDA Ratio	17.08	16.64	-	-	-	-
EV/EBIT Ratio	17.59	17.14	-	-	-	-
Debt / Equity Ratio	-1.51	-1.51	-0.90	-1.10	0.56	0.43
Debt / EBITDA Ratio	4.48	4.48	-	-	-	-
Net Debt / Equity Ratio	-1.50	-1.50	-0.81	-0.68	0.35	0.20
Net Debt / EBITDA Ratio	4.43	4.43	-3.11	-	-0.51	-2.80
Net Debt / FCF Ratio	-3.52	-3.52	-2.60	-2.16	-0.39	-2.77
Asset Turnover	0	0	0.00	-	0	0.01
Quick Ratio	0.07	0.07	0.18	0.38	0.31	1.71
Current Ratio	0.07	0.07	0.18	0.38	0.32	1.73
Return on Equity (ROE)	-	-	-	-	-25.82%	-7.48%
Return on Assets (ROA)	21.68%	21.68%	-71.45%	-	-21.07%	-2.95%
Return on Invested Capital (ROIC)	67.88%	-	-	-18.87%	-46.82%	-6.56%
Return on Capital Employed (ROCE)	-60.80%	-60.80%	44.60%	26.80%	-61.80%	-5.80%
Earnings Yield	4.80%	5.17%	-71.38%	-18.48%	-16.52%	-2.46%
FCF Yield	-9.95%	-10.71%	-46.29%	-23.67%	-50.31%	-2.35%
Buyback Yield / Dilution	-11.59%	-18.42%	-1.38%	-24.48%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.