Coal Energy Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 26, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	44	70	61	155	13	21	Upgrade
Market Cap Growth	-29.79%	14.01%	-60.70%	1073.47%	-37.45%	56.67%	Upgrade
Enterprise Value	57	82	73	163	273	299	Upgrade
Last Close Price	0.98	1.55	1.36	3.45	0.29	0.47	Upgrade
PE Ratio	-	-5.93	-19.52	0.85	0.11	-0.62	Upgrade
PS Ratio	21.04	22.41	5.93	47.94	0.91	0.44	Upgrade
PB Ratio	-7.71	-9.54	5.51	11.36	-0.08	-0.08	Upgrade
P/FCF Ratio	14425.98	8560.36	-	-2144.77	63.20	33.35	Upgrade
P/OCF Ratio	14425.98	8560.36	-	727.69	25.00	9.83	Upgrade
EV/Sales Ratio	27.23	26.39	7.13	50.29	18.69	6.22	Upgrade
EV/EBITDA Ratio	-13.54	-14.71	28.76	-39.00	-841.90	35.81	Upgrade
EV/EBIT Ratio	-11.68	-12.20	-263.44	-17.08	-23.70	-114.71	Upgrade
EV/FCF Ratio	17255.71	10080.95	-	-2249.71	1302.57	471.00	Upgrade
Debt / Equity Ratio	-1.66	-1.73	1.39	0.87	-1.67	-1.01	Upgrade
Debt / EBITDA Ratio	-	-	4.46	-	-	33.06	Upgrade
Debt / FCF Ratio	3113.00	1556.50	-	-165.05	1291.32	434.85	Upgrade
Asset Turnover	0.04	0.05	0.12	0.01	0.04	0.15	Upgrade
Inventory Turnover	0.31	0.50	1.05	0.07	0.17	0.44	Upgrade
Quick Ratio	0.16	0.16	0.21	0.08	0.14	0.14	Upgrade
Current Ratio	0.34	0.34	0.38	0.25	0.32	0.35	Upgrade
Return on Equity (ROE)	-	-869.55%	-22.96%	-	-	-	Upgrade
Return on Assets (ROA)	-7.55%	-7.19%	-0.21%	-2.19%	-1.73%	-0.51%	Upgrade
Return on Capital (ROIC)	-40.98%	-28.65%	-0.61%	-9.16%	-13.05%	-7.95%	Upgrade
Earnings Yield	-13.14%	-16.86%	-5.12%	117.17%	927.42%	-161.91%	Upgrade
FCF Yield	0.01%	0.01%	-	-0.05%	1.58%	3.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.