Console Labs 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 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	6	6	9	-	-
Market Cap Growth	-15.83%	-25.00%	-	-	-
Enterprise Value	5.55	6.22	8.22	0	0
Last Close Price	5.85	6.45	8.60	22.74	-
PE Ratio	10.65	12.77	12.20	-	-
PS Ratio	1.50	1.78	2.39	-	-
PB Ratio	3.75	4.24	5.01	-	-
P/TBV Ratio	3.75	4.24	5.03	-	-
P/FCF Ratio	10.37	11.80	11.46	-	-
P/OCF Ratio	10.18	11.57	11.23	-	-
EV/Sales Ratio	1.43	1.72	2.28	-	-
EV/EBITDA Ratio	7.59	9.23	10.31	-	-
EV/EBIT Ratio	7.83	9.59	10.91	-	-
EV/FCF Ratio	9.85	11.38	10.94	-	-
Net Debt / Equity Ratio	-0.19	-0.15	-0.22	-0.06	-0.73
Net Debt / EBITDA Ratio	-0.40	-0.34	-0.48	-0.49	-0.43
Net Debt / FCF Ratio	-0.52	-0.42	-0.51	0.18	-0.82
Asset Turnover	1.87	1.65	1.48	1.92	1.44
Quick Ratio	40.37	1.41	1.03	3.78	18.26
Current Ratio	149.29	4.93	3.27	10.19	23.91
Return on Equity (ROE)	35.62%	31.17%	41.06%	12.15%	155.09%
Return on Assets (ROA)	28.24%	23.43%	29.36%	9.18%	83.92%
Return on Invested Capital (ROIC)	43.47%	39.20%	45.39%	17.52%	576.34%
Return on Capital Employed (ROCE)	40.16%	39.51%	43.83%	10.13%	95.82%
Earnings Yield	9.39%	7.83%	8.20%	-	-
FCF Yield	9.64%	8.48%	8.73%	-	-
Dividend Yield	8.55%	10.85%	13.95%	0.00%	-
Payout Ratio	127.47%	138.61%	170.18%	0.00%	0.00%
Total Shareholder Return	8.55%	10.85%	13.95%	0.00%	-