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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 8, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	127	81	50	70	61	155	Upgrade
Market Cap Growth	243.83%	64.55%	-28.85%	14.01%	-60.70%	1073.47%	Upgrade
Enterprise Value	132	81	62	82	73	163	Upgrade
Last Close Price	2.75	1.81	1.10	1.55	1.36	3.45	Upgrade
PE Ratio	8.71	5.46	-	-	-	0.85	Upgrade
Forward PE	-	1.63	1.63	1.63	1.63	1.63	Upgrade
PS Ratio	11.46	6.00	4.99	22.53	5.93	47.94	Upgrade
PB Ratio	-11.71	-8.84	-0.93	-1.36	5.51	11.36	Upgrade
P/TBV Ratio	-	-	-	-	5.45	11.31	Upgrade
P/FCF Ratio	-	-	228.05	8560.36	-	-	Upgrade
P/OCF Ratio	-	-	171.04	8560.36	-	727.69	Upgrade
EV/Sales Ratio	11.94	5.94	6.21	26.53	7.13	50.29	Upgrade
EV/EBITDA Ratio	-	-	-	-	28.76	-	Upgrade
EV/FCF Ratio	-31.56	-	283.63	10080.95	-	-	Upgrade
Debt / Equity Ratio	-0.49	-0.48	-0.04	-0.07	1.39	0.87	Upgrade
Debt / EBITDA Ratio	-	-	-	-	4.46	-	Upgrade
Debt / FCF Ratio	-	-	9.80	432.00	-	-	Upgrade
Asset Turnover	3.49	3.94	2.00	0.08	0.12	0.01	Upgrade
Inventory Turnover	-	-	-	-	1.05	0.07	Upgrade
Quick Ratio	0.08	0.15	0.08	0.09	0.21	0.08	Upgrade
Current Ratio	0.12	0.19	0.08	0.09	0.38	0.25	Upgrade
Return on Equity (ROE)	-	-	-	-	-22.96%	-	Upgrade
Return on Assets (ROA)	-88.59%	-59.82%	-28.32%	-3.65%	-0.21%	-2.19%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-0.61%	-9.16%	Upgrade
Return on Capital Employed (ROCE)	42.30%	36.70%	4.20%	4.70%	-1.00%	-34.10%	Upgrade
Earnings Yield	10.90%	18.30%	-17.34%	-79.28%	-5.12%	117.17%	Upgrade
FCF Yield	-3.30%	-4.88%	0.44%	0.01%	-	-0.05%	Upgrade
Buyback Yield / Dilution	-	-	1.10%	-1.11%	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.