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	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	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	2015 - 2019
Market Capitalization	23	4	6	7	11	14	Upgrade
Market Cap Growth	367.80%	-23.68%	-17.66%	-33.43%	-24.88%	44.94%	Upgrade
Enterprise Value	23	5	6	9	10	13	Upgrade
Last Close Price	0.69	0.14	0.18	0.22	0.33	0.44	Upgrade
PE Ratio	-	-	23.83	-	126.95	-	Upgrade
PS Ratio	203.77	9.48	1.65	9.41	7.36	26.73	Upgrade
PB Ratio	24.73	3.30	4.33	6.42	8.64	12.35	Upgrade
P/TBV Ratio	24.73	3.30	4.33	6.42	8.64	12.35	Upgrade
P/FCF Ratio	246.85	-	4.98	-	-	-	Upgrade
P/OCF Ratio	-	-	4.39	-	162.24	22.47	Upgrade
EV/Sales Ratio	205.13	9.91	1.62	11.85	7.01	25.17	Upgrade
EV/EBITDA Ratio	-	4999.88	14.17	146.75	44.56	-	Upgrade
EV/EBIT Ratio	-	-	20.06	-	86.63	-	Upgrade
EV/FCF Ratio	248.50	-	4.86	-	-	-	Upgrade
Debt / Equity Ratio	0.58	0.35	0.11	0.39	1.04	0.73	Upgrade
Debt / EBITDA Ratio	-	509.21	0.37	6.98	5.63	-	Upgrade
Debt / FCF Ratio	5.83	-	0.13	-	-	-	Upgrade
Asset Turnover	0.03	0.12	0.87	0.16	0.27	0.14	Upgrade
Inventory Turnover	0.02	0.73	17.52	3.93	9.08	6.81	Upgrade
Quick Ratio	1.36	0.63	0.70	0.81	0.92	0.94	Upgrade
Current Ratio	1.64	0.88	0.88	0.86	0.98	0.94	Upgrade
Return on Equity (ROE)	-35.41%	-9.16%	19.97%	-10.96%	7.05%	-35.27%	Upgrade
Return on Assets (ROA)	-6.04%	-1.68%	4.38%	-0.92%	1.36%	-7.07%	Upgrade
Return on Capital (ROIC)	-14.50%	-4.11%	11.74%	-2.23%	3.25%	-12.99%	Upgrade
Return on Capital Employed (ROCE)	-	-	10.60%	-	3.80%	-	Upgrade
Earnings Yield	-1.74%	-2.77%	4.20%	-1.81%	0.79%	-3.47%	Upgrade
FCF Yield	0.41%	-13.83%	20.09%	-2.37%	-3.63%	-0.54%	Upgrade

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