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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	19	29	28	49	59	163
Market Cap Growth	-44.72%	3.54%	-43.22%	-16.74%	-64.11%	-15.22%
Enterprise Value	19	28	27	48	58	163
Last Close Price	0.08	0.12	0.11	0.20	0.24	0.66
PE Ratio	653.07	98.63	210.47	-	-	413.51
PS Ratio	2.78	3.40	5.10	2906.09	1163.41	2768.94
PB Ratio	2.32	3.47	3.48	6.23	4.11	7.24
P/TBV Ratio	38.66	62.14	-	-	9.51	19.11
P/FCF Ratio	7797.18	-	-	-	488.01	90.41
P/OCF Ratio	7797.18	-	-	-	147.95	90.41
EV/Sales Ratio	2.78	3.36	5.05	2874.20	1152.00	2757.54
EV/EBIT Ratio	295.93	90.96	176.80	-	31.51	-
EV/FCF Ratio	7782.96	-	-	-	483.22	90.04
Debt / Equity Ratio	-	0	0.00	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.03	-0.04	-0.04	-0.04
Net Debt / EBITDA Ratio	-	-	-	-	-	0.88
Net Debt / FCF Ratio	-14.22	1.07	4.70	6.22	-5.14	-0.54
Asset Turnover	0.56	0.72	0.46	0.00	0.00	0.00
Quick Ratio	0.88	0.90	0.90	0.64	1.97	13.13
Current Ratio	0.88	0.90	0.90	0.64	1.97	13.13
Return on Equity (ROE)	0.36%	3.59%	1.67%	-58.13%	-40.93%	1.77%
Return on Assets (ROA)	0.33%	1.66%	0.82%	-3.71%	4.83%	-2.61%
Return on Capital Employed (ROCE)	0.70%	3.60%	1.60%	-9.60%	9.60%	-4.00%
Earnings Yield	0.15%	1.01%	0.47%	-13.16%	-12.86%	0.24%
FCF Yield	0.01%	-0.07%	-0.19%	-0.09%	0.21%	1.11%
Dividend Yield	-	-	-	-	-	0.23%
Buyback Yield / Dilution	-	-	-	-	-	10.90%
Total Shareholder Return	-	-	-	-	-	11.12%