Columbus 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 24, 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	171	353	483	389	558	1,250
Market Cap Growth	-63.31%	-26.78%	24.03%	-30.21%	-55.37%	-44.58%
Enterprise Value	256.22	407.49	1,088	389.26	1,057	1,689
Last Close Price	2.48	5.14	7.02	5.66	8.11	18.17
PE Ratio	1.32	32.13	26.00	-	-	-
PS Ratio	0.60	1.41	1.55	-	0.94	1.77
PB Ratio	5.33	10.41	11.13	-	21.77	9.54
P/TBV Ratio	150.27	130.25	25.75	-	70.67	10.21
P/FCF Ratio	-	-	6.39	-	-	-
P/OCF Ratio	-	-	6.39	-	-	-
EV/Sales Ratio	0.90	1.63	3.48	-	1.78	2.39
EV/EBITDA Ratio	-	-	20.54	-	-	123.97
EV/EBIT Ratio	-	-	24.55	-	-	-
EV/FCF Ratio	-	-	14.40	-	-	-
Debt / Equity Ratio	2.83	1.78	13.85	-	20.82	3.26
Debt / EBITDA Ratio	-	-	11.45	-	-	36.77
Debt / FCF Ratio	-	-	8.03	-	-	-
Net Debt / Equity Ratio	2.62	1.62	13.95	-	19.51	3.35
Net Debt / EBITDA Ratio	-14.64	-1.04	11.42	-	-9.26	32.26
Net Debt / FCF Ratio	-1.70	-2.81	8.01	-	-2.20	-3.13
Asset Turnover	0.56	0.65	1.24	0	0.74	0.98
Inventory Turnover	17.39	17.34	22.15	0	1.20	0.66
Quick Ratio	0.95	0.86	0.10	-	0.19	0.38
Current Ratio	1.21	1.14	0.22	-	0.93	0.61
Return on Equity (ROE)	-290.47%	-248.13%	141.28%	0.00%	-147.59%	-14.62%
Return on Assets (ROA)	-7.58%	-16.18%	17.55%	0.00%	-8.73%	-0.16%
Return on Invested Capital (ROIC)	-19.94%	-17.03%	6.83%	0.00%	-12.73%	-0.26%
Return on Capital Employed (ROCE)	-15.76%	152.52%	-53.41%	0.00%	-27.65%	-0.34%
Earnings Yield	75.82%	3.11%	3.85%	-	-	-
FCF Yield	-	-	15.65%	0.00%	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-0.06%	-0.52%
Total Shareholder Return	-	0.00%	0.00%	0.00%	-0.06%	-0.52%