Corey Europe 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	4	6	7	11	14
Market Cap Growth	189.45%	-23.68%	-17.66%	-33.43%	-24.88%	44.94%
Enterprise Value	13	5	6	9	10	13
Last Close Price	0.40	0.14	0.18	0.22	0.33	0.44
PE Ratio	-	-	23.83	-	126.95	-
PS Ratio	120.28	9.48	1.65	9.41	7.36	26.73
PB Ratio	16.95	3.30	4.33	6.42	8.64	12.35
P/TBV Ratio	16.95	3.30	4.33	6.42	8.64	12.35
P/FCF Ratio	-	-	4.98	-	-	-
P/OCF Ratio	-	-	4.39	-	162.24	22.47
EV/Sales Ratio	119.36	9.91	1.62	11.85	7.01	25.17
EV/EBITDA Ratio	-	4999.88	14.17	146.75	44.56	-
EV/EBIT Ratio	-	-	20.06	-	86.63	-
EV/FCF Ratio	-	-	4.86	-	-	-
Debt / Equity Ratio	0.38	0.35	0.11	0.39	1.04	0.73
Debt / EBITDA Ratio	-	509.21	0.37	6.98	5.63	-
Debt / FCF Ratio	-	-	0.13	-	-	-
Net Debt / Equity Ratio	-0.13	0.08	-0.42	0.14	0.76	0.16
Net Debt / EBITDA Ratio	0.47	109.53	-1.41	2.54	4.12	-0.83
Net Debt / FCF Ratio	0.06	-0.17	-0.48	-0.92	-2.43	-2.35
Asset Turnover	0.03	0.12	0.87	0.16	0.27	0.14
Inventory Turnover	0.02	0.73	17.52	3.93	9.08	6.81
Quick Ratio	1.04	0.63	0.70	0.81	0.92	0.94
Current Ratio	1.26	0.88	0.88	0.86	0.98	0.94
Return on Equity (ROE)	-44.83%	-9.16%	19.97%	-10.96%	7.05%	-35.27%
Return on Assets (ROA)	-7.04%	-1.68%	4.38%	-0.92%	1.36%	-7.07%
Return on Invested Capital (ROIC)	-49.75%	-9.78%	27.87%	-4.21%	6.69%	-27.19%
Return on Capital Employed (ROCE)	-17.60%	-4.00%	10.60%	-3.70%	3.80%	-21.90%
Earnings Yield	-3.41%	-2.77%	4.20%	-1.81%	0.79%	-3.47%
FCF Yield	-	-13.83%	20.09%	-2.37%	-3.63%	-0.54%

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