Comp S.A. 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	Mar '26 Mar 25, 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	1,095	603	337	200	249	259
Market Cap Growth	47.42%	78.95%	68.57%	-19.61%	-4.06%	-17.88%
Enterprise Value	1,215	755	537	441	415	516
Last Close Price	53.40	27.60	14.92	8.36	9.76	9.69
PE Ratio	18.55	15.83	-	-	6.91	17.03
Forward PE	14.85	14.22	14.14	10.49	8.88	6.85
PS Ratio	1.23	0.67	0.34	0.27	0.31	0.36
PB Ratio	2.25	1.32	0.74	0.37	0.44	0.48
P/TBV Ratio	5.07	3.25	1.86	1.14	1.28	1.53
P/FCF Ratio	10.32	3.55	1.82	-	3.23	3.76
P/OCF Ratio	7.83	2.95	1.54	126.75	2.08	2.46
EV/Sales Ratio	1.36	0.84	0.54	0.59	0.51	0.72
EV/EBITDA Ratio	11.45	8.96	7.10	10.37	4.76	10.66
EV/EBIT Ratio	14.50	10.27	8.05	13.40	5.51	14.32
EV/FCF Ratio	11.45	4.45	2.90	-	5.38	7.47
Debt / Equity Ratio	0.29	0.31	0.30	0.42	0.25	0.38
Debt / EBITDA Ratio	1.33	1.46	1.57	4.35	1.48	3.51
Debt / FCF Ratio	1.33	0.82	0.73	-	1.87	3.00
Net Debt / Equity Ratio	0.23	-0.14	0.10	0.32	0.18	0.30
Net Debt / EBITDA Ratio	1.20	-0.75	0.59	4.09	1.16	3.30
Net Debt / FCF Ratio	1.07	-0.37	0.24	-4.59	1.31	2.31
Asset Turnover	1.07	0.94	1.02	0.75	0.83	0.71
Inventory Turnover	7.35	7.98	7.15	5.07	5.98	5.81
Quick Ratio	0.75	0.87	0.70	0.61	0.68	0.68
Current Ratio	1.28	1.16	1.02	1.09	1.09	1.01
Return on Equity (ROE)	13.16%	8.33%	4.95%	2.94%	8.18%	3.36%
Return on Assets (ROA)	6.29%	4.77%	4.25%	2.06%	4.83%	2.21%
Return on Invested Capital (ROIC)	12.59%	11.18%	6.22%	4.77%	8.32%	3.15%
Return on Capital Employed (ROCE)	14.60%	12.50%	12.20%	5.00%	12.10%	6.00%
Earnings Yield	5.58%	6.32%	-13.20%	-0.18%	14.47%	5.87%
FCF Yield	9.69%	28.16%	54.88%	-18.96%	31.01%	26.63%
Dividend Yield	-	-	-	11.96%	6.14%	6.19%
Payout Ratio	0.00%	0.00%	-	-	39.87%	-
Buyback Yield / Dilution	5.16%	5.11%	3.50%	0.05%	-	-
Total Shareholder Return	5.16%	5.11%	3.50%	12.01%	6.14%	6.19%

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