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
Period Ending	Aug '26 Aug 10, 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
Market Capitalization	89	81	50	70	61	155
Market Cap Growth	-22.05%	64.55%	-28.85%	14.01%	-60.70%	1073.47%
Enterprise Value	97	81	62	82	73	163
Last Close Price	1.85	1.81	1.10	1.55	1.36	3.45
PE Ratio	21.19	5.46	-	-	-	0.85
Forward PE	-	1.63	1.63	1.63	1.63	1.63
PS Ratio	8.59	6.00	4.99	22.53	5.93	47.94
PB Ratio	-7.26	-8.84	-0.93	-1.36	5.51	11.36
P/TBV Ratio	-	-	-	-	5.45	11.31
P/FCF Ratio	-	-	228.05	8560.36	-	-
P/OCF Ratio	-	-	171.04	8560.36	-	727.69
EV/Sales Ratio	9.27	5.94	6.21	26.53	7.13	50.29
EV/EBITDA Ratio	-	-	-	-	28.76	-
EV/FCF Ratio	-	-	283.63	10080.95	-	-
Debt / Equity Ratio	-0.58	-0.48	-0.04	-0.07	1.39	0.87
Debt / EBITDA Ratio	-	-	-	-	4.46	-
Debt / FCF Ratio	-	-	9.80	432.00	-	-
Net Debt / Equity Ratio	-0.58	-0.48	0	-0.07	1.39	0.87
Net Debt / EBITDA Ratio	-1.68	-1.34	-0.01	-1.95	6.03	-2.86
Net Debt / FCF Ratio	-1.18	-1.11	0.07	429.50	-	-164.89
Asset Turnover	2.96	3.94	2.00	0.08	0.12	0.01
Inventory Turnover	-	-	-	-	1.05	0.07
Quick Ratio	0.13	0.15	0.08	0.09	0.21	0.08
Current Ratio	0.14	0.19	0.08	0.09	0.38	0.25
Return on Equity (ROE)	-	-	-	-	-22.96%	-
Return on Assets (ROA)	-76.87%	-59.82%	-28.32%	-3.65%	-0.21%	-2.19%
Return on Invested Capital (ROIC)	-	-	-	-	-0.98%	-
Return on Capital Employed (ROCE)	35.60%	36.70%	4.20%	4.70%	-1.00%	-34.10%
Earnings Yield	4.43%	18.30%	-17.34%	-79.28%	-5.12%	117.17%
FCF Yield	-6.73%	-4.88%	0.44%	0.01%	-	-0.05%
Buyback Yield / Dilution	-0.87%	-	1.10%	-1.11%	-	-