Carlson Investments SE 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 1, 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	22	24	33	60	350	465
Market Cap Growth	-42.86%	-27.24%	-44.79%	-82.94%	-24.66%	327.25%
Enterprise Value	22	24	34	55	346	465
Last Close Price	2.40	2.60	3.59	6.98	44.00	58.40
PE Ratio	36.70	957.65	-	-	165.80	-
PS Ratio	-87.29	21.96	6.33	7.92	62.08	60.11
PB Ratio	0.86	0.88	2.07	2.49	13.71	14.06
P/TBV Ratio	0.86	0.88	2.51	3.12	18.64	23.51
P/FCF Ratio	-	-	-	-	177.59	-
P/OCF Ratio	-	-	-	-	177.59	-
EV/Sales Ratio	-	22.32	6.45	7.23	61.38	60.13
EV/EBITDA Ratio	-	10.95	-	-	-	-
EV/EBIT Ratio	24.70	56.07	-	-	-	-
EV/FCF Ratio	-	-	-	-	175.57	-
Debt / Equity Ratio	0.01	-	0.15	0.06	0.05	0.03
Debt / FCF Ratio	-	-	-	-	0.63	-
Net Debt / Equity Ratio	-0.02	-0.76	0.09	-0.14	-0.11	-0.10
Net Debt / EBITDA Ratio	-	-9.28	-0.36	9.69	19.20	1.73
Net Debt / FCF Ratio	0.08	1.95	-0.50	1.15	-1.45	1.74
Asset Turnover	-	0.05	0.21	0.25	0.16	0.24
Inventory Turnover	-	0.02	0.90	9.82	0.57	0.76
Quick Ratio	18.10	24.04	1.32	2.97	2.02	2.72
Current Ratio	18.14	24.09	1.49	3.05	2.08	2.82
Return on Equity (ROE)	2.58%	0.12%	-52.02%	-3.52%	6.77%	-6.06%
Return on Assets (ROA)	2.01%	1.11%	-14.66%	-4.48%	-0.27%	-3.59%
Return on Invested Capital (ROIC)	5.49%	3.64%	-30.28%	-10.11%	-0.58%	-7.58%
Return on Capital Employed (ROCE)	3.40%	1.60%	-33.20%	-8.90%	-0.60%	-5.50%
Earnings Yield	2.72%	0.10%	-30.62%	-1.65%	0.60%	-0.35%
FCF Yield	-33.16%	-44.27%	-8.54%	-4.80%	0.56%	-0.40%
Buyback Yield / Dilution	-	-0.46%	-7.35%	-7.56%	-	-44.12%