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 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	11	9	9	11	14	32
Market Cap Growth	14.48%	1.60%	-19.36%	-22.50%	-56.99%	272.00%
Enterprise Value	14.57	12.44	8.57	10.63	13.71	31.88
Last Close Price	0.28	0.25	0.25	0.31	0.40	0.93
PS Ratio	65.03	49.76	-	-	-	-
PB Ratio	4.88	3.66	-	-	-	-
P/TBV Ratio	4.12	3.66	-	-	-	-
EV/Sales Ratio	83.28	71.10	-	-	-	-
EV/EBITDA Ratio	-	17.35	-	-	-	-
Debt / Equity Ratio	1.37	1.57	-	-	-	-
Debt / EBITDA Ratio	22.65	5.22	-	-	-	-
Net Debt / Equity Ratio	1.37	1.57	-	-	-	-
Net Debt / EBITDA Ratio	22.65	5.21	-	-	-	-
Net Debt / FCF Ratio	-0.35	-2.15	-	-	-	-
Asset Turnover	-	0.03	-	-	-	-
Inventory Turnover	3.58	7.35	-	-	-	-
Quick Ratio	0.03	0.03	-	-	-	-
Current Ratio	0.05	0.05	-	-	-	-
Return on Equity (ROE)	-286.62%	-568.36%	-	-	-	-
Return on Assets (ROA)	1.39%	-129.62%	-	-	-	-
Return on Invested Capital (ROIC)	2.42%	-106.90%	-	-	-	-
Return on Capital Employed (ROCE)	4.50%	-420.26%	-	-	-	-