Capitea 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
Period Ending	Mar '26 Mar 25, 2026	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
Market Capitalization	67	80	-	-	375	375
Enterprise Value	133	373	-	-	3,034	3,213
Last Close Price	0.67	0.80	-	-	3.75	3.75
PE Ratio	0.64	1.32	-	-	-	-
Forward PE	-	6.72	6.72	6.72	6.72	6.72
PS Ratio	0.35	0.41	-	-	3.83	4.09
PB Ratio	0.40	0.69	-	-	-0.15	-0.16
P/TBV Ratio	0.40	0.69	-	-	-	-
P/FCF Ratio	0.51	0.74	-	-	-	1.28
P/OCF Ratio	0.51	0.74	-	-	-	1.28
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.68	1.93	-	-	30.96	35.04
EV/EBITDA Ratio	1.13	4.00	-	-	-	-
EV/EBIT Ratio	1.16	4.13	-	-	-	-
EV/FCF Ratio	1.01	3.46	-	-	-	10.95
Debt / Equity Ratio	1.94	3.52	7.62	-7.94	-1.19	-1.23
Debt / EBITDA Ratio	2.77	4.36	7.50	-	-	-
Debt / FCF Ratio	2.49	3.77	5.53	18.53	-	9.73
Net Debt / Equity Ratio	1.12	2.15	5.42	-6.14	-1.14	-1.15
Net Debt / EBITDA Ratio	1.60	2.67	5.33	-6.73	-640.36	-43.06
Net Debt / FCF Ratio	1.44	2.30	3.93	14.32	-312.93	9.06
Asset Turnover	0.36	0.34	0.28	0.06	0.12	0.09
Quick Ratio	2.73	3.60	3.70	6.78	2.12	2.31
Current Ratio	2.74	3.62	3.71	6.81	2.12	2.32
Return on Equity (ROE)	86.51%	70.36%	-	-	-	-
Return on Assets (ROA)	13.30%	9.89%	5.74%	-5.39%	-0.81%	-4.16%
Return on Invested Capital (ROIC)	32.19%	24.70%	16.09%	-17.60%	-2.98%	-14.72%
Return on Capital Employed (ROCE)	31.50%	20.80%	12.90%	-11.00%	-2.40%	-13.70%
Earnings Yield	157.49%	75.60%	-	-	-42.11%	-20.67%
FCF Yield	195.63%	134.90%	-	-	-2.41%	78.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.