CFI Holding 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 27, 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	410	483	627	699	784	754
Market Cap Growth	-11.31%	-23.03%	-10.24%	-10.88%	4.01%	-8.67%
Enterprise Value	722	827	1,030	1,151	1,255	1,060
Last Close Price	0.15	0.18	0.23	0.25	0.28	0.27
PE Ratio	25.85	30.88	10.41	-	-	-
PS Ratio	1.51	1.87	2.67	3.19	5.29	5.71
PB Ratio	0.39	0.48	0.63	0.76	0.84	0.64
P/TBV Ratio	0.45	0.55	0.73	0.87	0.97	0.95
P/FCF Ratio	9.04	9.96	11.44	17.60	15.69	-
P/OCF Ratio	8.51	8.36	10.89	13.67	11.39	41.56
EV/Sales Ratio	2.65	3.21	4.38	5.26	8.47	8.04
EV/EBITDA Ratio	10.95	15.42	24.99	36.08	-	-
EV/EBIT Ratio	11.56	17.15	34.61	49.48	-	-
EV/FCF Ratio	15.91	17.06	18.80	29.01	25.12	-
Debt / Equity Ratio	0.21	0.26	0.31	0.37	0.37	0.30
Debt / EBITDA Ratio	3.33	4.45	7.45	10.63	-	-
Debt / FCF Ratio	4.84	5.51	5.60	8.54	6.93	-
Net Debt / Equity Ratio	0.17	0.20	0.23	0.30	0.36	0.27
Net Debt / EBITDA Ratio	2.77	3.82	5.59	8.74	-1.44	-7.60
Net Debt / FCF Ratio	3.80	4.22	4.21	7.02	6.71	-951.58
Asset Turnover	0.17	0.16	0.15	0.14	0.09	0.08
Inventory Turnover	0.40	0.40	1.07	8.82	6.14	5.81
Quick Ratio	0.52	0.57	0.83	0.57	0.78	1.52
Current Ratio	2.28	2.15	2.60	0.88	0.86	1.63
Return on Equity (ROE)	1.90%	1.97%	7.46%	-1.86%	-22.63%	-4.80%
Return on Assets (ROA)	2.40%	1.84%	1.15%	0.92%	-8.89%	-1.82%
Return on Invested Capital (ROIC)	3.02%	3.00%	2.10%	1.88%	-17.26%	-3.42%
Return on Capital Employed (ROCE)	4.30%	3.30%	2.00%	1.70%	-16.50%	-3.10%
Earnings Yield	3.87%	3.24%	9.61%	-0.84%	-31.26%	-7.69%
FCF Yield	11.06%	10.04%	8.74%	5.68%	6.38%	-0.04%
Payout Ratio	-	3.15%	-	-	-	-

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