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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 12, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	107	50	70	61	155	13	Upgrade
Market Cap Growth	-23.80%	-28.85%	14.01%	-60.70%	1073.47%	-37.45%	Upgrade
Enterprise Value	108	62	82	73	163	273	Upgrade
Last Close Price	2.37	1.10	1.55	1.36	3.45	0.29	Upgrade
PE Ratio	-	-	-	-	0.85	0.11	Upgrade
Forward PE	-	1.63	1.63	1.63	1.63	1.63	Upgrade
PS Ratio	5.67	4.99	22.53	5.93	47.94	0.91	Upgrade
PB Ratio	-1.93	-0.93	-1.36	5.51	11.36	-0.08	Upgrade
P/TBV Ratio	-	-	-	5.45	11.31	-	Upgrade
P/FCF Ratio	-	228.05	8560.36	-	-	63.20	Upgrade
P/OCF Ratio	-	171.04	8560.36	-	727.69	25.00	Upgrade
EV/Sales Ratio	5.74	6.21	26.53	7.13	50.29	18.69	Upgrade
EV/EBITDA Ratio	-	-	-	28.76	-	-	Upgrade
EV/FCF Ratio	-56.03	283.63	10080.95	-	-	1302.57	Upgrade
Debt / Equity Ratio	-0.04	-0.04	-0.07	1.39	0.87	-1.67	Upgrade
Debt / EBITDA Ratio	-	-	-	4.46	-	-	Upgrade
Debt / FCF Ratio	-	9.80	432.00	-	-	1291.32	Upgrade
Asset Turnover	2.88	2.00	0.08	0.12	0.01	0.04	Upgrade
Inventory Turnover	-	-	-	1.05	0.07	0.17	Upgrade
Quick Ratio	0.07	0.08	0.09	0.21	0.08	0.14	Upgrade
Current Ratio	0.07	0.08	0.09	0.38	0.25	0.32	Upgrade
Return on Equity (ROE)	-	-	-	-22.96%	-	-	Upgrade
Return on Assets (ROA)	-31.64%	-28.32%	-3.65%	-0.21%	-2.19%	-1.73%	Upgrade
Return on Capital (ROIC)	-	-	-	-0.61%	-9.16%	-13.05%	Upgrade
Earnings Yield	-10.12%	-17.34%	-79.28%	-5.12%	117.17%	927.42%	Upgrade
FCF Yield	-1.81%	0.44%	0.01%	-	-0.05%	1.58%	Upgrade
Buyback Yield / Dilution	1.10%	1.10%	-1.11%	-	-	-	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.