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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	332	431	511	552	-
Market Cap Growth	-13.28%	-15.67%	-7.46%	-	-
Enterprise Value	2,098	1,970	1,495	1,098	-
Last Close Price	13.05	16.95	20.10	22.18	-
PE Ratio	5.29	4.76	18.80	2.43	-
PS Ratio	3.36	3.06	5.55	5.20	-
PB Ratio	0.28	0.37	0.47	0.52	-
P/FCF Ratio	-26.11	-22.12	-4.08	-4.55	-
P/OCF Ratio	-26.11	-22.12	-4.08	-4.55	-
EV/Sales Ratio	21.21	14.00	16.23	10.35	-
EV/EBITDA Ratio	-242.33	-149.65	-626.09	58.94	-
EV/EBIT Ratio	-175.57	-121.90	-184.67	73.71	-
EV/FCF Ratio	-102.16	-101.09	-11.94	-9.04	-
Debt / Equity Ratio	1.53	1.52	1.21	1.08	0.84
Debt / EBITDA Ratio	-	-	-	61.27	39.13
Debt / FCF Ratio	-115.60	-91.30	-10.42	-9.40	-3.92
Asset Turnover	0.03	0.05	0.04	0.05	-
Inventory Turnover	0.40	0.68	0.80	0.84	-
Quick Ratio	0.17	0.21	0.29	0.48	0.17
Current Ratio	0.94	1.03	0.83	0.94	0.56
Return on Equity (ROE)	5.49%	8.04%	2.54%	22.00%	-
Return on Assets (ROA)	-0.23%	-0.35%	-0.20%	0.48%	-
Return on Capital (ROIC)	-0.25%	-0.38%	-0.22%	0.54%	-
Earnings Yield	18.90%	21.00%	5.31%	34.34%	-
FCF Yield	-6.19%	-4.52%	-24.50%	-21.99%	-
Payout Ratio	0.00%	-	-	-	2.75%
Buyback Yield / Dilution	-0.10%	-0.14%	-22.17%	-19.46%	-
Total Shareholder Return	-0.10%	-0.14%	-22.17%	-19.46%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.