Betacom Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	18	17	24	16	17	21
Market Cap Growth	10.68%	-32.23%	50.31%	-5.29%	-18.27%	-7.96%
Enterprise Value	17	8	13	7	8	6
Last Close Price	4.56	3.83	5.30	3.36	3.37	4.13
PE Ratio	36.84	8.10	16.09	254.08	10.34	-
PS Ratio	0.12	0.09	0.14	0.11	0.13	0.21
PB Ratio	0.99	0.81	1.21	0.82	0.80	1.19
P/TBV Ratio	1.05	0.85	1.31	0.91	1.41	1.26
P/FCF Ratio	3.91	1.14	5.08	2.17	-	4.10
P/OCF Ratio	3.61	1.10	4.59	1.88	-	3.91
EV/Sales Ratio	0.11	0.04	0.07	0.05	0.06	0.06
EV/EBITDA Ratio	25.26	2.86	2.79	9.70	3.66	-
EV/EBIT Ratio	51.25	4.31	6.38	-	6.13	-
EV/FCF Ratio	3.62	0.56	2.71	0.90	-	1.21
Debt / Equity Ratio	0.25	0.04	0.08	0.17	0.33	0.39
Debt / EBITDA Ratio	6.80	0.23	0.28	2.00	2.33	-
Debt / FCF Ratio	0.98	0.06	0.33	0.44	-	1.35
Asset Turnover	2.60	3.25	3.66	2.83	2.63	-
Inventory Turnover	89.35	97.76	134.47	154.26	129.91	-
Quick Ratio	1.12	1.19	1.19	1.41	1.22	1.36
Current Ratio	1.21	1.26	1.36	1.46	1.25	1.48
Return on Equity (ROE)	0.86%	7.71%	5.80%	-4.26%	8.64%	-
Return on Assets (ROA)	0.34%	2.03%	2.64%	-0.60%	1.65%	-
Return on Invested Capital (ROIC)	1.19%	13.31%	10.05%	-3.16%	7.95%	-15.89%
Return on Capital Employed (ROCE)	1.20%	6.70%	8.60%	-2.00%	5.30%	-12.20%
Earnings Yield	2.71%	12.35%	6.21%	0.39%	9.67%	-13.58%
FCF Yield	25.58%	87.48%	19.69%	45.98%	-12.07%	24.39%
Dividend Yield	8.11%	9.66%	4.72%	6.84%	5.33%	-
Payout Ratio	-	59.24%	61.16%	1135.94%	-	-
Total Shareholder Return	8.11%	9.66%	4.72%	6.84%	5.33%	-

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