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
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	6	6	9
Market Cap Growth	-26.19%	-25.00%	-
Enterprise Value	6	6	8
Last Close Price	6.20	5.96	7.33
PE Ratio	11.29	12.77	12.20
PS Ratio	1.59	1.63	2.46
PB Ratio	3.97	4.24	5.01
P/TBV Ratio	3.98	4.24	5.03
P/FCF Ratio	10.99	11.80	11.46
P/OCF Ratio	10.79	11.57	11.23
EV/Sales Ratio	1.52	1.54	2.36
EV/EBITDA Ratio	7.42	8.26	10.34
EV/EBIT Ratio	7.63	8.55	10.95
EV/FCF Ratio	10.47	11.14	10.97
Net Debt / Equity Ratio	-0.19	-0.15	-0.22
Net Debt / EBITDA Ratio	-0.37	-0.31	-0.48
Net Debt / FCF Ratio	-0.52	-0.42	-0.51
Asset Turnover	-	1.80	-
Inventory Turnover	-	0.37	-
Quick Ratio	2.25	2.16	1.22
Current Ratio	5.36	4.93	3.27
Return on Equity (ROE)	-	31.17%	-
Return on Assets (ROA)	-	20.26%	-
Return on Invested Capital (ROIC)	47.37%	43.05%	53.69%
Return on Capital Employed (ROCE)	47.80%	45.50%	43.80%
Earnings Yield	8.86%	7.83%	8.20%
FCF Yield	9.10%	8.48%	8.73%
Payout Ratio	127.47%	138.61%	170.18%