Comarch Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	2,692	1,692	1,334	1,464	1,582	1,521	Upgrade
Market Cap Growth	133.33%	26.83%	-8.89%	-7.46%	4.01%	23.03%	Upgrade
Enterprise Value	2,424	1,432	1,131	1,216	1,450	1,554	Upgrade
Last Close Price	331.00	204.50	156.85	168.10	179.44	171.34	Upgrade
Forward PE	-	14.79	12.80	13.30	16.30	13.99	Upgrade
Debt / Equity Ratio	0.14	0.17	0.21	0.20	0.23	0.27	Upgrade
Debt / EBITDA Ratio	1.02	1.16	1.15	0.87	0.94	1.22	Upgrade
Debt / FCF Ratio	1.90	1.30	7.82	1.82	1.16	2.13	Upgrade
Asset Turnover	0.85	0.80	0.85	0.79	0.80	0.80	Upgrade
Inventory Turnover	10.22	14.35	15.40	12.76	12.15	10.82	Upgrade
Quick Ratio	1.74	1.69	1.64	1.66	1.59	1.51	Upgrade
Current Ratio	2.01	1.87	1.76	1.83	1.76	1.70	Upgrade
Return on Equity (ROE)	4.77%	7.22%	7.96%	10.10%	11.65%	11.43%	Upgrade
Return on Assets (ROA)	2.25%	2.59%	3.87%	5.65%	6.04%	4.63%	Upgrade
Return on Capital (ROIC)	3.20%	3.81%	5.69%	8.31%	8.96%	6.91%	Upgrade
Payout Ratio	63.66%	32.34%	30.17%	20.93%	10.11%	11.64%	Upgrade
Total Shareholder Return	1.51%	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.