Bumech 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	Jul '26 Jul 21, 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 Cap	234	267	95	261	818	311
Market Cap Growth	88.57%	180.48%	-63.48%	-68.15%	162.85%	534.22%
Enterprise Value	301.51	256.45	95.19	260.67	818.39	311.36
Last Close Price	15.26	17.80	6.58	18.00	56.55	21.50
PE Ratio	0.52	21.71	-	-	-	-
Forward PE	-	24.72	24.72	24.72	-	-
PS Ratio	0.84	0.81	0.23	-	-	-
PB Ratio	7.10	-	-	-	-	-
P/TBV Ratio	9.04	-	-	-	-	-
EV/Sales Ratio	1.08	0.78	0.23	-	-	-
EV/EBITDA Ratio	-	17.80	-	-	-	-
EV/EBIT Ratio	-	17.80	-	-	-	-
Debt / Equity Ratio	0.20	-	-	-	-	-
Debt / EBITDA Ratio	17.54	-	-	-	-	-
Net Debt / Equity Ratio	0.73	-	-	-	-	-
Net Debt / EBITDA Ratio	14.62	-0.73	-	-	-	-
Asset Turnover	0.76	1.81	-	-	-	0
Inventory Turnover	2.86	16.78	-	-	-	0
Quick Ratio	0.46	-	-	-	-	-
Current Ratio	0.58	-	-	-	-	-
Return on Equity (ROE)	2893.31%	-	-	-	-	0.00%
Return on Assets (ROA)	0.55%	7.92%	-	-	-	0.00%
Return on Invested Capital (ROIC)	5.81%	-	-	-	-	0.00%
Return on Capital Employed (ROCE)	0.64%	7.92%	-	-	-	0.00%
Earnings Yield	190.86%	4.61%	-	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.85%	-1.95%	0.10%	-0.07%	0.07%	0.00%
Total Shareholder Return	-2.85%	-1.95%	0.10%	-0.07%	0.07%	0.00%