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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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 Cap	328	341	332	431	511	552
Market Cap Growth	-17.31%	2.68%	-23.01%	-15.67%	-7.46%	-
Enterprise Value	2,612	2,455	2,176	2,050	1,673	1,514
Last Close Price	12.90	13.40	13.05	16.95	20.10	22.18
PE Ratio	13.31	7.28	6.56	4.76	18.79	2.43
PS Ratio	1.07	1.12	2.33	2.66	5.27	6.40
PB Ratio	0.28	0.29	0.28	0.37	0.47	0.52
P/TBV Ratio	0.30	0.31	0.30	0.40	0.51	0.48
EV/Sales Ratio	8.55	8.08	15.25	12.67	17.25	17.55
EV/EBITDA Ratio	22.02	18.53	23.40	13.66	19.65	6.16
EV/EBIT Ratio	23.18	19.37	23.40	14.40	21.06	6.26
Debt / Equity Ratio	1.80	1.84	1.52	1.42	1.18	1.07
Debt / EBITDA Ratio	11.49	17.12	20.54	11.60	15.06	4.64
Net Debt / Equity Ratio	1.83	1.78	1.56	1.38	1.08	0.91
Net Debt / EBITDA Ratio	10.85	15.96	19.83	10.79	13.65	3.91
Net Debt / FCF Ratio	-16.36	-9.55	-38.72	-3.73	-1.45	-1.48
Asset Turnover	0.10	0.08	0.04	0.06	0.04	0.04
Quick Ratio	0.30	0.31	0.15	0.36	0.53	0.62
Current Ratio	2.14	2.08	0.73	1.03	0.83	0.94
Return on Equity (ROE)	1.61%	0.28%	0.92%	8.04%	2.54%	22.01%
Return on Assets (ROA)	3.98%	3.17%	2.75%	3.95%	2.42%	11.25%
Return on Invested Capital (ROIC)	4.83%	3.78%	3.14%	4.51%	2.90%	13.64%
Return on Capital Employed (ROCE)	5.83%	4.13%	3.35%	5.73%	3.63%	14.52%
Earnings Yield	7.50%	13.73%	15.25%	21.00%	5.32%	41.12%
Buyback Yield / Dilution	0.22%	0.00%	0.00%	-0.14%	-22.17%	-19.46%
Total Shareholder Return	0.22%	0.00%	0.00%	-0.14%	-22.17%	-19.46%