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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	2,853	2,126	1,236	662	719	489
Market Cap Growth	29.46%	71.94%	86.77%	-7.94%	46.97%	25.01%
Enterprise Value	3,633	2,426	1,691	1,147	905	660
Last Close Price	186.60	148.70	85.34	45.24	48.37	32.57
PE Ratio	44.11	18.20	24.33	27.57	28.27	26.58
Forward PE	33.80	14.38	14.38	14.38	14.38	14.38
PS Ratio	3.60	3.24	2.58	1.69	2.42	2.33
PB Ratio	3.59	3.89	2.91	1.66	2.59	5.79
P/FCF Ratio	14.79	13.23	10.38	7.90	12.60	10.52
P/OCF Ratio	12.34	11.34	9.03	6.81	10.43	9.20
EV/Sales Ratio	4.59	3.69	3.52	2.92	3.05	3.14
EV/EBITDA Ratio	14.98	15.73	14.01	12.88	14.23	12.84
EV/EBIT Ratio	19.19	17.54	16.15	15.53	17.85	16.28
EV/FCF Ratio	18.83	15.10	14.19	13.69	15.85	14.19
Debt / Equity Ratio	0.92	0.42	0.67	0.87	0.73	2.55
Debt / EBITDA Ratio	3.03	1.38	2.14	3.52	2.90	3.80
Debt / FCF Ratio	3.80	1.43	2.38	4.13	3.57	4.64
Net Debt / Equity Ratio	0.60	0.16	0.50	0.73	0.27	2.30
Net Debt / EBITDA Ratio	2.08	0.56	1.77	3.28	1.16	3.79
Net Debt / FCF Ratio	2.47	0.54	1.79	3.49	1.30	4.18
Asset Turnover	0.60	0.74	0.56	0.54	0.62	-
Quick Ratio	1.09	0.97	0.61	0.60	1.51	0.55
Current Ratio	1.40	1.20	0.64	0.63	1.53	0.60
Return on Equity (ROE)	18.11%	31.78%	21.24%	11.89%	18.22%	-
Return on Assets (ROA)	8.87%	9.74%	7.70%	6.39%	6.64%	-
Return on Invested Capital (ROIC)	12.49%	18.77%	13.55%	10.86%	12.91%	13.03%
Return on Capital Employed (ROCE)	12.80%	18.60%	15.90%	10.20%	10.80%	14.00%
Earnings Yield	2.10%	5.49%	4.11%	3.63%	3.54%	3.76%
FCF Yield	6.76%	7.56%	9.64%	12.66%	7.94%	9.50%
Dividend Yield	1.07%	1.34%	1.76%	2.05%	2.65%	0.57%
Payout Ratio	47.29%	18.20%	25.91%	41.93%	31.60%	29.62%
Buyback Yield / Dilution	0.39%	-0.01%	-0.24%	-0.11%	0.00%	0.56%
Total Shareholder Return	1.53%	1.33%	1.52%	1.95%	2.65%	1.13%

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