Cyber_Folks 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	Mar '26 Mar 25, 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 Capitalization	2,685	3,149	2,126	1,236	662	719
Market Cap Growth	27.13%	48.15%	71.94%	86.77%	-7.94%	46.97%
Enterprise Value	3,368	3,929	2,426	1,691	1,147	905
Last Close Price	175.60	206.00	148.70	85.34	45.24	48.37
PE Ratio	42.52	49.88	18.20	24.33	27.57	28.27
Forward PE	28.51	14.38	14.38	14.38	14.38	14.38
PS Ratio	3.14	3.68	3.24	2.58	1.69	2.42
PB Ratio	3.27	3.84	3.89	2.91	1.66	2.59
P/FCF Ratio	12.19	14.30	13.23	10.38	7.90	12.60
P/OCF Ratio	10.28	12.06	11.34	9.03	6.81	10.43
EV/Sales Ratio	3.93	4.59	3.69	3.52	2.92	3.05
EV/EBITDA Ratio	12.27	14.37	15.73	14.01	12.88	14.23
EV/EBIT Ratio	16.16	18.95	17.54	16.15	15.53	17.85
EV/FCF Ratio	15.29	17.84	15.10	14.19	13.69	15.85
Debt / Equity Ratio	0.87	0.87	0.42	0.67	0.87	0.73
Debt / EBITDA Ratio	2.61	2.61	1.38	2.14	3.52	2.90
Debt / FCF Ratio	3.25	3.25	1.43	2.38	4.13	3.57
Net Debt / Equity Ratio	0.44	0.44	0.16	0.50	0.73	0.27
Net Debt / EBITDA Ratio	1.33	1.33	0.56	1.77	3.28	1.16
Net Debt / FCF Ratio	1.65	1.65	0.54	1.79	3.49	1.30
Asset Turnover	0.63	0.63	0.74	0.56	0.54	0.62
Quick Ratio	1.92	1.92	0.97	0.61	0.60	1.51
Current Ratio	1.98	1.98	1.20	0.64	0.63	1.53
Return on Equity (ROE)	18.69%	18.69%	31.78%	21.24%	11.89%	18.22%
Return on Assets (ROA)	9.47%	9.47%	9.74%	7.70%	6.39%	6.64%
Return on Invested Capital (ROIC)	13.59%	18.34%	18.77%	13.55%	10.86%	12.91%
Return on Capital Employed (ROCE)	13.10%	13.10%	18.60%	15.90%	10.20%	10.80%
Earnings Yield	2.35%	2.00%	5.49%	4.11%	3.63%	3.54%
FCF Yield	8.20%	6.99%	7.56%	9.64%	12.66%	7.94%
Dividend Yield	1.14%	-	1.34%	1.76%	2.05%	2.65%
Payout Ratio	44.84%	44.84%	18.20%	25.91%	41.93%	31.60%
Buyback Yield / Dilution	-8.04%	-8.04%	-0.01%	-0.24%	-0.11%	0.00%
Total Shareholder Return	-6.91%	-8.04%	1.33%	1.52%	1.95%	2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.