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	2015 - 2019
Period Ending	Jun '25 Jun 27, 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	2015 - 2019
Market Capitalization	80	50	70	61	155	13	Upgrade
Market Cap Growth	-28.85%	-28.85%	14.01%	-60.70%	1073.47%	-37.45%	Upgrade
Enterprise Value	79	62	82	73	163	273	Upgrade
Last Close Price	1.77	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	8.04	4.99	22.53	5.93	47.94	0.91	Upgrade
PB Ratio	-1.50	-0.93	-1.36	5.51	11.36	-0.08	Upgrade
P/TBV Ratio	-	-	-	5.45	11.31	-	Upgrade
P/FCF Ratio	366.95	228.05	8560.36	-	-	63.20	Upgrade
P/OCF Ratio	275.21	171.04	8560.36	-	727.69	25.00	Upgrade
EV/Sales Ratio	7.96	6.21	26.53	7.13	50.29	18.69	Upgrade
EV/EBITDA Ratio	-	-	-	28.76	-	-	Upgrade
EV/FCF Ratio	363.30	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	9.80	432.00	-	-	1291.32	Upgrade
Asset Turnover	2.00	2.00	0.08	0.12	0.01	0.04	Upgrade
Inventory Turnover	-	-	-	1.05	0.07	0.17	Upgrade
Quick Ratio	0.08	0.08	0.09	0.21	0.08	0.14	Upgrade
Current Ratio	0.08	0.08	0.09	0.38	0.25	0.32	Upgrade
Return on Equity (ROE)	-	-	-	-22.96%	-	-	Upgrade
Return on Assets (ROA)	-28.32%	-28.32%	-3.65%	-0.21%	-2.19%	-1.73%	Upgrade
Return on Capital (ROIC)	-	-	-	-0.61%	-9.16%	-13.05%	Upgrade
Earnings Yield	-10.78%	-17.34%	-79.28%	-5.12%	117.17%	927.42%	Upgrade
FCF Yield	0.27%	0.44%	0.01%	-	-0.05%	1.58%	Upgrade
Buyback Yield / Dilution	1.10%	1.10%	-1.11%	-	-	-	Upgrade

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.