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	2014 - 2018
Period Ending	Jun '25 Jun 27, 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	2014 - 2018
Market Capitalization	48	80	-	-	375	375	Upgrade
Enterprise Value	182	373	-	-	3,034	3,213	Upgrade
Last Close Price	0.48	0.80	-	-	3.75	3.75	Upgrade
PE Ratio	0.46	1.32	-	-	-	-	Upgrade
Forward PE	-	6.72	6.72	6.72	6.72	6.72	Upgrade
PS Ratio	0.25	0.41	-	-	3.83	4.09	Upgrade
PB Ratio	0.29	0.69	-	-	-0.15	-0.16	Upgrade
P/TBV Ratio	0.29	0.69	-	-	-	-	Upgrade
P/FCF Ratio	0.37	0.74	-	-	-	1.28	Upgrade
P/OCF Ratio	0.37	0.74	-	-	-	1.28	Upgrade
EV/Sales Ratio	0.94	1.93	-	-	30.96	35.04	Upgrade
EV/EBITDA Ratio	1.52	4.00	-	-	-	-	Upgrade
EV/EBIT Ratio	1.56	4.13	-	-	-	-	Upgrade
EV/FCF Ratio	1.39	3.46	-	-	-	10.95	Upgrade
Debt / Equity Ratio	1.94	3.52	7.62	-7.94	-1.19	-1.23	Upgrade
Debt / EBITDA Ratio	2.73	4.36	7.50	-	-	-	Upgrade
Debt / FCF Ratio	2.49	3.77	5.53	18.53	-	9.73	Upgrade
Asset Turnover	0.36	0.34	0.28	0.06	0.12	0.09	Upgrade
Quick Ratio	2.73	3.60	3.70	6.78	2.12	2.31	Upgrade
Current Ratio	2.74	3.62	3.71	6.81	2.12	2.32	Upgrade
Return on Equity (ROE)	86.51%	70.36%	-	-	-	-	Upgrade
Return on Assets (ROA)	13.51%	9.89%	5.74%	-5.39%	-0.81%	-4.16%	Upgrade
Return on Capital (ROIC)	15.07%	11.21%	7.47%	-8.12%	-1.27%	-7.06%	Upgrade
Return on Capital Employed (ROCE)	32.00%	20.80%	12.90%	-	-	-	Upgrade
Earnings Yield	219.80%	75.60%	-	-	-42.11%	-20.67%	Upgrade
FCF Yield	273.02%	134.90%	-	-	-2.41%	78.27%	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.