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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	380	437	483	627	699	784
Market Cap Growth	-23.12%	-9.40%	-23.03%	-10.24%	-10.88%	4.01%
Enterprise Value	680	749	827	1,030	1,151	1,255
Last Close Price	0.14	0.16	0.18	0.23	0.25	0.28
PE Ratio	24.19	27.86	30.88	10.41	-	-
PS Ratio	1.46	1.69	1.87	2.67	3.19	5.29
PB Ratio	0.37	0.42	0.48	0.63	0.76	0.84
P/TBV Ratio	0.42	0.49	0.55	0.73	0.87	0.97
P/FCF Ratio	7.11	8.19	9.96	11.44	17.60	15.69
P/OCF Ratio	6.72	7.74	8.36	10.89	13.67	11.39
EV/Sales Ratio	2.62	2.89	3.21	4.38	5.26	8.47
EV/EBITDA Ratio	10.86	12.72	13.77	24.99	36.08	-
EV/EBIT Ratio	12.78	14.09	17.15	34.61	49.48	-
EV/FCF Ratio	12.72	14.03	17.06	18.80	29.01	25.12
Debt / Equity Ratio	0.21	0.21	0.26	0.31	0.37	0.37
Debt / EBITDA Ratio	3.39	3.39	4.45	7.45	10.63	-
Debt / FCF Ratio	3.97	3.97	5.51	5.60	8.54	6.93
Net Debt / Equity Ratio	0.16	0.16	0.20	0.23	0.30	0.36
Net Debt / EBITDA Ratio	2.73	2.73	3.39	5.59	8.74	-1.44
Net Debt / FCF Ratio	3.01	3.01	4.21	4.21	7.02	6.71
Asset Turnover	0.16	0.16	0.16	0.15	0.14	0.09
Inventory Turnover	0.36	0.36	0.40	1.07	8.82	6.14
Quick Ratio	0.59	0.59	0.57	0.83	0.57	0.78
Current Ratio	2.44	2.44	2.15	2.60	0.88	0.86
Return on Equity (ROE)	2.08%	2.08%	1.97%	7.46%	-1.86%	-22.63%
Return on Assets (ROA)	2.04%	2.04%	1.84%	1.15%	0.92%	-8.89%
Return on Invested Capital (ROIC)	3.15%	3.15%	3.00%	2.10%	1.88%	-17.26%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.30%	2.00%	1.70%	-16.50%
Earnings Yield	4.14%	3.59%	3.24%	9.61%	-0.84%	-31.26%
FCF Yield	14.07%	12.21%	10.04%	8.74%	5.68%	6.38%
Payout Ratio	1.59%	1.59%	3.15%	-	-	-