Black Pearl 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	28	49	59	163	193
Market Cap Growth	-44.60%	-43.22%	-16.74%	-64.11%	-15.22%	2248.99%
Enterprise Value	24	27	48	58	163	-63
Last Close Price	0.10	0.11	0.20	0.24	0.66	0.70
PE Ratio	-	210.47	-	-	413.51	-
PS Ratio	2.81	5.10	2906.09	1163.41	2768.94	429.48
PB Ratio	2.99	3.48	6.23	4.11	7.24	8.69
P/TBV Ratio	-	-	-	9.51	19.11	23.58
P/FCF Ratio	-	-	-	488.01	90.41	558.61
P/OCF Ratio	-	-	-	147.95	90.41	558.61
EV/Sales Ratio	2.77	5.05	2874.20	1152.00	2757.54	-
EV/EBIT Ratio	-	176.80	-	31.51	-	-
EV/FCF Ratio	-	-	-	483.22	90.04	-
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.02
Asset Turnover	0.65	0.46	0.00	0.00	0.00	0.02
Quick Ratio	0.78	0.90	0.64	1.97	13.13	2.54
Current Ratio	0.80	0.90	0.64	1.97	13.13	2.58
Return on Equity (ROE)	-0.11%	1.67%	-58.13%	-40.93%	1.77%	-7.23%
Return on Assets (ROA)	0.09%	0.82%	-3.71%	4.83%	-2.61%	2.77%
Return on Capital Employed (ROCE)	0.20%	1.60%	-9.60%	9.60%	-4.00%	4.40%
Earnings Yield	-0.04%	0.47%	-13.16%	-12.86%	0.24%	-0.86%
FCF Yield	-	-0.33%	-0.09%	0.21%	1.11%	0.18%
Dividend Yield	-	-	-	-	0.23%	-
Buyback Yield / Dilution	-	-	-	-	10.90%	-
Total Shareholder Return	-	-	-	-	11.12%	-

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