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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12	11	13	23	40	46
Market Cap Growth	-19.33%	-15.18%	-41.05%	-43.11%	-12.11%	11.77%
Enterprise Value	14	15	18	27	45	43
Last Close Price	9.60	9.50	11.20	19.00	33.40	38.00
PE Ratio	-	-	-	210.13	32.86	36.20
PS Ratio	0.71	0.60	0.74	0.73	1.17	2.07
PB Ratio	1.81	1.73	1.98	3.01	5.37	7.31
P/TBV Ratio	1.82	1.75	2.00	3.04	5.44	7.45
P/FCF Ratio	70.82	6.85	197.91	-	-	-
P/OCF Ratio	59.72	6.73	34.71	-	21.70	39.61
EV/Sales Ratio	0.88	0.78	0.98	0.86	1.31	1.94
EV/EBITDA Ratio	21.67	11.50	27.82	37.80	19.53	16.51
EV/EBIT Ratio	-	35.58	-	-	26.86	19.98
EV/FCF Ratio	87.95	8.88	261.64	-	-	-
Debt / Equity Ratio	0.48	0.58	1.11	0.98	0.89	0.87
Debt / EBITDA Ratio	4.65	2.97	11.75	10.46	2.88	2.08
Debt / FCF Ratio	18.88	2.29	110.51	-	-	-
Net Debt / Equity Ratio	0.44	0.40	1.07	0.89	0.70	0.64
Net Debt / EBITDA Ratio	4.22	2.03	11.31	9.46	2.26	1.53
Net Debt / FCF Ratio	17.13	1.57	106.37	-6.22	-3.79	-2.21
Asset Turnover	0.92	1.06	0.91	1.33	1.61	1.52
Inventory Turnover	1.70	2.04	1.71	2.41	2.93	2.91
Quick Ratio	0.28	0.28	0.21	0.33	0.44	0.58
Current Ratio	0.90	0.99	0.76	1.03	1.13	1.35
Return on Equity (ROE)	-8.84%	-2.87%	-11.04%	1.44%	17.80%	22.45%
Return on Assets (ROA)	-0.66%	1.46%	-0.18%	-0.26%	4.90%	9.23%
Return on Invested Capital (ROIC)	-2.05%	3.58%	-0.40%	-0.47%	14.64%	22.93%
Return on Capital Employed (ROCE)	-1.90%	3.90%	-0.50%	-0.80%	12.40%	19.40%
Earnings Yield	-5.08%	-1.68%	-5.90%	0.48%	3.04%	2.76%
FCF Yield	1.41%	14.60%	0.51%	-4.73%	-3.42%	-3.93%

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