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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	1,302	1,210	603	337	200	249
Market Cap Growth	38.04%	100.64%	78.95%	68.57%	-19.61%	-4.06%
Enterprise Value	1,422	1,330	755	537	441	415
Last Close Price	63.50	59.00	27.60	14.92	8.36	9.76
PE Ratio	16.52	16.49	15.83	-	-	6.91
Forward PE	17.89	16.41	14.22	14.14	10.49	8.88
PS Ratio	1.46	1.43	0.67	0.34	0.27	0.31
PB Ratio	2.57	2.48	1.32	0.74	0.37	0.44
P/TBV Ratio	15.84	5.60	3.25	1.86	1.14	1.28
P/FCF Ratio	11.40	36.18	3.55	1.82	-	3.23
P/OCF Ratio	11.14	36.18	2.95	1.54	126.75	2.08
EV/Sales Ratio	1.59	1.57	0.84	0.54	0.59	0.51
EV/EBITDA Ratio	14.01	13.85	8.96	7.10	10.37	4.76
EV/EBIT Ratio	15.57	15.43	10.27	8.05	13.40	5.51
EV/FCF Ratio	12.46	39.78	4.45	2.90	-	5.38
Debt / Equity Ratio	0.19	0.29	0.31	0.30	0.42	0.25
Debt / EBITDA Ratio	0.97	1.47	1.46	1.57	4.35	1.48
Debt / FCF Ratio	0.86	4.22	0.82	0.73	-	1.87
Net Debt / Equity Ratio	0.12	0.23	-0.14	0.10	0.32	0.18
Net Debt / EBITDA Ratio	0.62	1.18	-0.75	0.59	4.09	1.16
Net Debt / FCF Ratio	0.55	3.38	-0.37	0.24	-4.59	1.31
Asset Turnover	1.10	-	0.94	1.02	0.75	0.83
Inventory Turnover	10.04	-	7.98	7.15	5.07	5.98
Quick Ratio	0.73	-	0.87	0.70	0.61	0.68
Current Ratio	1.31	-	1.16	1.02	1.09	1.09
Return on Equity (ROE)	16.37%	15.51%	8.33%	4.95%	2.94%	8.18%
Return on Assets (ROA)	7.05%	-	4.77%	4.25%	2.06%	4.83%
Return on Invested Capital (ROIC)	14.83%	16.60%	11.18%	6.22%	4.77%	8.32%
Return on Capital Employed (ROCE)	15.90%	-	12.50%	12.20%	5.00%	12.10%
Earnings Yield	5.99%	6.06%	6.32%	-13.20%	-0.18%	14.47%
FCF Yield	8.77%	2.76%	28.16%	54.88%	-18.96%	31.01%
Dividend Yield	-	-	-	-	11.96%	6.14%
Payout Ratio	-	-	0.00%	-	-	39.87%
Buyback Yield / Dilution	6.11%	5.98%	5.11%	3.50%	0.05%	-
Total Shareholder Return	6.11%	5.98%	5.11%	3.50%	12.01%	6.14%

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