WSE:CAV Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	359	332	431	511	552	-
Market Cap Growth	-2.76%	-23.01%	-15.67%	-7.46%	-	-
Enterprise Value	2,518	2,187	1,970	1,495	-	-
Last Close Price	14.10	13.05	16.95	20.10	22.18	-
PE Ratio	133.71	30.61	4.76	18.83	2.91	-
PS Ratio	1.42	2.51	3.06	5.55	5.20	-
PB Ratio	0.30	0.28	0.37	0.47	0.52	-
P/OCF Ratio	-	5.10	-	-	-	-
EV/Sales Ratio	9.94	16.54	14.00	16.23	-	-
EV/EBITDA Ratio	28.50	72.33	-	-	-	-
EV/EBIT Ratio	30.59	80.20	-	-	-	-
Debt / Equity Ratio	1.86	1.65	1.52	1.21	1.08	0.84
Debt / EBITDA Ratio	25.16	57.61	-	-	61.27	39.13
Net Debt / Equity Ratio	1.80	1.64	1.47	1.16	0.96	0.82
Net Debt / EBITDA Ratio	25.51	64.10	-130.57	-526.89	54.18	38.19
Asset Turnover	0.07	0.04	0.05	0.04	0.05	-
Inventory Turnover	0.17	0.19	0.68	0.80	0.84	-
Quick Ratio	0.21	0.08	0.21	0.29	0.48	0.17
Current Ratio	2.49	0.73	1.03	0.83	0.94	0.56
Return on Equity (ROE)	0.22%	0.92%	8.04%	2.54%	22.00%	-
Return on Assets (ROA)	1.40%	0.51%	-0.35%	-0.20%	0.48%	-
Return on Invested Capital (ROIC)	1.44%	0.79%	-0.48%	-0.27%	0.70%	0.71%
Earnings Yield	0.75%	3.27%	21.00%	5.31%	34.34%	-
Payout Ratio	-	-	-	-	-	2.74%
Buyback Yield / Dilution	0.13%	-	-0.14%	-22.17%	-19.46%	-

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