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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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 Capitalization	285	298	189	306	164	141
Market Cap Growth	47.30%	57.97%	-38.31%	86.41%	16.83%	127.70%
Enterprise Value	279	284	177	292	132	119
Last Close Price	65.00	66.20	40.90	63.98	32.44	28.18
PE Ratio	35.14	32.16	14.38	34.86	12.86	15.41
PS Ratio	5.62	5.88	4.02	5.59	3.26	2.55
PB Ratio	3.60	3.77	2.19	3.99	1.80	1.85
P/TBV Ratio	8.15	8.54	4.44	9.38	3.14	3.46
P/FCF Ratio	19.82	20.76	8.51	17.96	6.72	8.81
P/OCF Ratio	19.26	20.17	8.45	17.26	6.54	8.41
EV/Sales Ratio	5.51	5.61	3.77	5.34	2.61	2.16
EV/EBITDA Ratio	10.90	12.20	9.33	14.88	8.16	9.91
EV/EBIT Ratio	21.61	22.00	14.65	22.11	10.00	12.65
EV/FCF Ratio	19.44	19.80	7.98	17.14	5.39	7.48
Debt / Equity Ratio	0.04	0.04	0.06	0.04	0.06	0.04
Debt / EBITDA Ratio	0.12	0.12	0.25	0.15	0.30	0.24
Debt / FCF Ratio	0.21	0.21	0.24	0.19	0.22	0.21
Net Debt / Equity Ratio	-0.07	-0.07	-0.19	-0.14	-0.42	-0.33
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.86	-0.55	-2.36	-2.10
Net Debt / FCF Ratio	-0.37	-0.37	-0.74	-0.63	-1.56	-1.58
Asset Turnover	0.54	0.54	0.49	0.51	0.44	0.54
Quick Ratio	4.23	4.23	4.46	3.10	4.01	4.05
Current Ratio	4.34	4.34	4.72	3.34	4.19	4.21
Return on Equity (ROE)	11.22%	11.22%	16.11%	10.46%	15.28%	12.98%
Return on Assets (ROA)	8.58%	8.58%	7.90%	7.67%	7.23%	5.77%
Return on Invested Capital (ROIC)	17.23%	17.13%	17.81%	19.26%	20.47%	17.15%
Return on Capital Employed (ROCE)	15.50%	15.50%	13.40%	15.70%	12.30%	10.30%
Earnings Yield	3.26%	3.11%	6.95%	2.87%	7.78%	6.49%
FCF Yield	5.05%	4.82%	11.76%	5.57%	14.89%	11.35%
Dividend Yield	1.89%	-	3.06%	1.95%	3.08%	-
Payout Ratio	60.72%	60.72%	42.80%	52.18%	-	-
Buyback Yield / Dilution	2.56%	2.56%	-0.86%	6.90%	-1.50%	-8.70%
Total Shareholder Return	4.45%	2.56%	2.19%	8.85%	1.58%	-8.70%

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