CM International Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	13	23	40	46	41
Market Cap Growth	-31.90%	-41.05%	-43.11%	-12.11%	11.77%	-38.18%
Enterprise Value	17	18	27	45	43	39
Last Close Price	11.10	11.20	19.00	33.40	38.00	34.00
PE Ratio	177.66	-	210.13	32.86	36.20	47.47
PS Ratio	0.62	0.74	0.73	1.17	2.07	2.44
PB Ratio	1.94	1.98	3.01	5.37	7.31	8.19
P/TBV Ratio	1.96	2.00	3.04	5.44	7.45	8.36
P/FCF Ratio	12.75	197.91	-	-	-	47.72
P/OCF Ratio	9.76	34.71	-	21.70	39.61	39.89
EV/Sales Ratio	0.78	0.98	0.86	1.31	1.94	2.36
EV/EBITDA Ratio	9.78	27.82	37.80	19.53	16.51	22.95
EV/EBIT Ratio	19.12	-	-	26.86	19.98	29.68
EV/FCF Ratio	15.97	261.64	-	-	-	45.98
Debt / Equity Ratio	0.56	1.11	0.98	0.89	0.87	0.77
Debt / EBITDA Ratio	2.23	11.75	10.46	2.88	2.08	2.25
Debt / FCF Ratio	3.65	110.51	-	-	-	4.51
Net Debt / Equity Ratio	0.49	1.07	0.89	0.70	0.64	0.35
Net Debt / EBITDA Ratio	1.97	11.31	9.46	2.26	1.53	1.02
Net Debt / FCF Ratio	3.23	106.37	-6.22	-3.79	-2.21	2.05
Asset Turnover	1.15	0.91	1.33	1.61	1.52	1.40
Inventory Turnover	1.97	1.71	2.41	2.93	2.91	2.65
Quick Ratio	0.32	0.21	0.33	0.44	0.58	0.89
Current Ratio	0.97	0.76	1.03	1.13	1.35	1.68
Return on Equity (ROE)	1.10%	-11.04%	1.44%	17.80%	22.45%	18.88%
Return on Assets (ROA)	2.92%	-0.18%	-0.26%	4.90%	9.23%	6.95%
Return on Invested Capital (ROIC)	5.84%	-0.40%	-0.47%	14.64%	22.93%	16.24%
Return on Capital Employed (ROCE)	8.00%	-0.50%	-0.80%	12.40%	19.40%	15.40%
Earnings Yield	0.56%	-5.90%	0.48%	3.04%	2.76%	2.11%
FCF Yield	7.84%	0.51%	-4.73%	-3.42%	-3.93%	2.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.