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	Mar '26 Mar 6, 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	336	189	306	164	141	62
Market Cap Growth	69.92%	-38.31%	86.41%	16.83%	127.70%	131.45%
Enterprise Value	322	177	292	132	119	56
Last Close Price	74.60	40.90	63.98	32.44	28.18	13.57
PE Ratio	60.65	14.38	34.86	12.86	15.41	96.86
PS Ratio	7.04	4.02	5.59	3.26	2.55	1.23
PB Ratio	4.06	2.19	3.99	1.80	1.85	0.96
P/TBV Ratio	9.02	4.44	9.38	3.14	3.46	2.44
P/FCF Ratio	25.33	8.51	17.96	6.72	8.81	5.67
P/OCF Ratio	25.02	8.45	17.26	6.54	8.41	5.67
EV/Sales Ratio	6.75	3.77	5.34	2.61	2.16	1.12
EV/EBITDA Ratio	18.20	9.33	14.88	8.16	9.91	34.10
EV/EBIT Ratio	38.47	14.65	22.11	10.00	12.65	-
EV/FCF Ratio	24.29	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
Net Debt / Equity Ratio	-0.17	-0.19	-0.14	-0.42	-0.33	-0.16
Net Debt / EBITDA Ratio	-0.89	-0.86	-0.55	-2.36	-2.10	-6.22
Net Debt / FCF Ratio	-1.04	-0.74	-0.63	-1.56	-1.58	-0.94
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	1.82%	6.95%	2.87%	7.78%	6.49%	1.03%
FCF Yield	3.95%	11.76%	5.57%	14.89%	11.35%	17.65%
Dividend Yield	1.68%	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	-0.82%	2.19%	8.85%	1.58%	-8.70%	-6.96%

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