Cloud Technologies 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	Feb '26 Feb 13, 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	355	189	306	164	141	62
Market Cap Growth	88.49%	-38.31%	86.41%	16.83%	127.70%	131.45%
Enterprise Value	341	177	292	132	119	56
Last Close Price	78.80	40.90	63.98	32.44	28.18	13.57
PE Ratio	64.07	14.38	34.86	12.86	15.41	96.86
PS Ratio	7.44	4.02	5.59	3.26	2.55	1.23
PB Ratio	4.29	2.19	3.99	1.80	1.85	0.96
P/TBV Ratio	9.52	4.44	9.38	3.14	3.46	2.44
P/FCF Ratio	26.76	8.51	17.96	6.72	8.81	5.67
P/OCF Ratio	26.43	8.45	17.26	6.54	8.41	5.67
EV/Sales Ratio	7.15	3.77	5.34	2.61	2.16	1.12
EV/EBITDA Ratio	19.27	9.33	14.88	8.16	9.91	34.10
EV/EBIT Ratio	40.73	14.65	22.11	10.00	12.65	-
EV/FCF Ratio	25.72	7.98	17.14	5.39	7.48	5.13
Debt / Equity Ratio	0.04	0.06	0.04	0.06	0.04	0.12
Debt / EBITDA Ratio	0.21	0.25	0.15	0.30	0.24	3.36
Debt / FCF Ratio	0.27	0.24	0.19	0.22	0.21	0.70
Asset Turnover	0.50	0.49	0.51	0.44	0.54	0.57
Quick Ratio	5.66	4.46	3.10	4.01	4.05	3.42
Current Ratio	5.72	4.72	3.34	4.19	4.21	3.71
Return on Equity (ROE)	7.48%	16.11%	10.46%	15.28%	12.98%	1.03%
Return on Assets (ROA)	5.49%	7.90%	7.67%	7.23%	5.77%	-0.39%
Return on Invested Capital (ROIC)	11.14%	17.81%	19.26%	20.47%	17.15%	-0.99%
Return on Capital Employed (ROCE)	9.50%	13.40%	15.70%	12.30%	10.30%	-0.60%
Earnings Yield	1.72%	6.95%	2.87%	7.78%	6.49%	1.03%
FCF Yield	3.74%	11.76%	5.57%	14.89%	11.35%	17.65%
Dividend Yield	1.58%	3.06%	1.95%	3.08%	-	-
Payout Ratio	92.05%	42.80%	52.18%	-	-	-
Buyback Yield / Dilution	-2.53%	-0.86%	6.90%	-1.50%	-8.70%	-6.96%
Total Shareholder Return	-0.94%	2.19%	8.85%	1.58%	-8.70%	-6.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.