Balticon 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	Jun '26 Jun 12, 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	60	62	43	43	37	33
Market Cap Growth	13.53%	45.98%	-2.14%	16.67%	13.21%	4.95%
Enterprise Value	57	60	39	40	36	46
Last Close Price	19.30	20.00	13.62	13.73	11.62	10.16
PE Ratio	8.82	9.14	8.13	22.55	4.88	7.45
PS Ratio	0.19	0.19	0.16	0.19	0.16	0.18
PB Ratio	0.86	0.90	0.68	0.75	0.66	0.67
P/TBV Ratio	0.93	0.96	0.75	0.84	0.76	0.81
P/FCF Ratio	4.32	4.48	-	8.32	14.46	-
P/OCF Ratio	3.37	3.49	2.56	2.92	2.89	-
EV/Sales Ratio	0.18	0.19	0.14	0.17	0.16	0.25
EV/EBITDA Ratio	2.56	2.73	1.99	2.92	2.17	2.91
EV/EBIT Ratio	5.00	5.35	4.43	12.44	5.03	6.77
EV/FCF Ratio	4.08	4.36	-	7.60	14.07	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.05	-0.07	-0.04	-0.02
Net Debt / EBITDA Ratio	-0.16	-0.16	-0.16	-0.31	-0.15	-0.07
Net Debt / FCF Ratio	-0.26	-0.26	1.56	-0.80	-0.95	0.09
Asset Turnover	1.99	1.99	1.89	1.76	1.82	1.75
Inventory Turnover	4.98	4.98	4.71	4.32	3.44	3.48
Quick Ratio	0.72	0.72	0.65	0.73	0.70	0.56
Current Ratio	1.12	1.12	1.06	1.09	1.17	1.04
Return on Equity (ROE)	10.42%	10.42%	8.70%	3.48%	14.44%	9.41%
Return on Assets (ROA)	4.39%	4.39%	3.83%	1.52%	3.62%	3.96%
Return on Invested Capital (ROIC)	13.89%	14.82%	15.30%	3.21%	10.65%	10.88%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.40%	3.90%	9.20%	10.30%
Earnings Yield	11.34%	10.95%	12.29%	4.43%	20.49%	13.42%
FCF Yield	23.13%	22.32%	-4.94%	12.02%	6.92%	-34.26%
Dividend Yield	0.63%	-	0.88%	1.31%	1.46%	-
Payout Ratio	5.48%	5.48%	10.69%	27.38%	5.29%	-
Total Shareholder Return	0.63%	-	0.88%	1.31%	1.46%	-