Clean&Carbon Energy 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 24, 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	10	9	11	14	32	9
Market Cap Growth	-23.20%	-19.36%	-22.50%	-56.99%	272.00%	-
Enterprise Value	11	11	12	15	33	9
Last Close Price	0.28	0.25	0.31	0.40	0.93	0.25
PS Ratio	3.92	3.53	-	92.65	-	71.42
PB Ratio	1.06	0.94	1.13	1.24	2.88	0.13
P/TBV Ratio	1.06	0.94	1.13	1.24	2.88	0.13
P/FCF Ratio	11.12	13.35	-	-	3985.05	-
P/OCF Ratio	2.84	2.73	-	-	3985.05	-
EV/Sales Ratio	4.61	4.56	-	99.36	-	75.05
EV/FCF Ratio	13.07	17.26	-	-	4065.43	-
Debt / Equity Ratio	0.19	0.16	-	0.09	0.06	0.01
Debt / FCF Ratio	1.95	2.32	-	-	80.50	-
Net Debt / Equity Ratio	0.19	0.13	0	0.09	0.06	0.01
Net Debt / FCF Ratio	1.95	1.91	0.00	-2.14	80.38	-0.36
Asset Turnover	0.15	0.15	-	-	-	0.00
Quick Ratio	0.04	0.05	0.03	0.08	-	17.55
Current Ratio	0.04	0.05	0.03	0.08	-	17.55
Return on Equity (ROE)	-4.25%	-3.35%	-7.74%	-0.87%	-142.11%	-3.33%
Return on Assets (ROA)	0.24%	-1.02%	-3.06%	-	-	-0.31%
Return on Invested Capital (ROIC)	0.60%	-2.46%	-6.68%	-0.46%	-139.85%	-0.52%
Return on Capital Employed (ROCE)	0.70%	-2.80%	-6.40%	-0.40%	-	-0.50%
Earnings Yield	-4.11%	-3.63%	-7.46%	-0.70%	-172.11%	-26.17%
FCF Yield	8.99%	7.49%	-7.30%	-3.39%	0.03%	-15.53%

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