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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	39	49	59	163	193	8	Upgrade
Market Cap Growth	-4.86%	-16.74%	-64.11%	-15.22%	2248.99%	-57.43%	Upgrade
Enterprise Value	38	48	58	163	-63	8	Upgrade
Last Close Price	0.16	0.20	0.24	0.66	0.70	0.03	Upgrade
PE Ratio	18.34	-	-	413.50	-	-	Upgrade
PS Ratio	11.57	2906.09	1163.41	2768.94	429.48	-	Upgrade
PB Ratio	4.81	6.23	4.11	7.24	8.69	0.34	Upgrade
P/TBV Ratio	-	-	9.51	19.11	23.58	0.83	Upgrade
P/FCF Ratio	2741.73	-	488.01	90.41	558.61	1172153.14	Upgrade
P/OCF Ratio	2741.73	-	147.95	90.41	558.61	1172153.14	Upgrade
EV/Sales Ratio	11.49	2874.20	1152.00	2757.54	-	-	Upgrade
EV/EBIT Ratio	-	-	31.51	-	-	191.40	Upgrade
EV/FCF Ratio	2726.47	-	483.22	90.04	-	1154020.29	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	-	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.01	-	Upgrade
Debt / FCF Ratio	-	-	-	-	0.02	-	Upgrade
Asset Turnover	0.27	0.00	0.00	0.00	0.02	-	Upgrade
Quick Ratio	0.91	0.64	1.97	13.13	2.54	0.15	Upgrade
Current Ratio	0.91	0.64	1.97	13.13	2.58	0.15	Upgrade
Return on Equity (ROE)	30.17%	-58.13%	-40.93%	1.77%	-7.23%	-21.80%	Upgrade
Return on Assets (ROA)	-3.18%	-3.71%	4.82%	-2.61%	2.77%	0.09%	Upgrade
Return on Capital (ROIC)	-5.72%	-5.20%	6.25%	-3.10%	3.01%	0.11%	Upgrade
Earnings Yield	5.45%	-13.16%	-12.86%	0.24%	-0.86%	-63.41%	Upgrade
FCF Yield	0.04%	-0.09%	0.20%	1.11%	0.18%	0.00%	Upgrade
Dividend Yield	0.00%	-	-	0.23%	-	-	Upgrade
Buyback Yield / Dilution	-	-	10.90%	-	-	Upgrade
Total Shareholder Return	-	-	11.12%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.