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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 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	263	483	389	558	1,250	2,255
Market Cap Growth	-53.30%	24.03%	-30.21%	-55.37%	-44.58%	292.25%
Enterprise Value	281	1,050	930	1,013	1,622	2,329
Last Close Price	3.82	7.02	5.66	8.11	18.17	55.70
PE Ratio	2.70	-	-	-	-	35.60
PS Ratio	0.81	1.41	0.85	0.94	1.77	3.47
PB Ratio	8.68	-6.14	-9.57	9.01	9.56	24.07
P/TBV Ratio	314.63	-	-	11.95	10.22	25.14
P/OCF Ratio	3.80	5.53	23.04	-	-	20.71
EV/Sales Ratio	0.87	3.07	2.04	1.71	2.30	3.58
EV/EBITDA Ratio	-	35.14	-	-	327.87	28.57
EV/EBIT Ratio	-	46.68	-	-	-	30.61
Debt / Equity Ratio	0.67	-6.79	-13.52	9.93	3.90	4.02
Debt / EBITDA Ratio	-	14.29	-	-	38.05	4.62
Net Debt / Equity Ratio	0.61	-6.67	-13.43	9.78	3.43	2.58
Net Debt / EBITDA Ratio	-2.24	17.54	-11.72	-9.58	90.58	2.96
Net Debt / FCF Ratio	-0.71	-11.48	-10.07	-4.54	-3.19	-6.85
Asset Turnover	0.70	0.54	0.63	0.73	0.98	1.69
Inventory Turnover	3.67	3.94	3.76	4.14	5.18	4.43
Quick Ratio	0.86	0.16	0.10	0.45	0.38	0.56
Current Ratio	0.98	0.24	0.69	0.83	0.61	0.84
Return on Equity (ROE)	-	-	-639.08%	-89.20%	-14.62%	98.38%
Return on Assets (ROA)	-2.10%	2.23%	-4.39%	-5.10%	-0.11%	12.33%
Return on Invested Capital (ROIC)	-33.52%	4.73%	-8.68%	-10.60%	-0.29%	31.29%
Return on Capital Employed (ROCE)	-34.20%	-61.80%	194.10%	-23.30%	-0.40%	24.60%
Earnings Yield	37.08%	-7.13%	-16.84%	-15.41%	-1.83%	2.81%
FCF Yield	-9.86%	-9.46%	-13.93%	-23.90%	-11.24%	-1.56%
Buyback Yield / Dilution	-	-	-	-5.19%	4.38%	-22.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.