Capital Partners 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	Jun '26 Jun 16, 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	52	16	1	8	11	28
Market Cap Growth	3086.81%	1487.16%	-87.89%	-27.68%	-59.80%	65.53%
Enterprise Value	51	15	0	1	3	22
Last Close Price	2.90	0.86	0.11	0.81	1.12	2.04
PE Ratio	-	-	-	-	2.03	8.80
PS Ratio	-	-	-	20.25	1.51	4.62
PB Ratio	32.59	8.72	1.43	5.25	1.51	1.06
P/TBV Ratio	32.59	8.72	1.43	5.25	1.51	1.06
EV/Sales Ratio	-	-	-	1.29	0.47	3.66
EV/EBITDA Ratio	-	-	-	-	-	5.88
EV/EBIT Ratio	-	-	-	-	0.55	6.40
Net Debt / Equity Ratio	-1.03	-1.05	-1.08	-1.02	-1.05	-0.21
Net Debt / EBITDA Ratio	-	-	-	-	-	-1.45
Net Debt / FCF Ratio	2.41	2.84	0.85	1.71	3.40	1.37
Asset Turnover	-	-	-	0.08	0.40	0.19
Quick Ratio	26.44	26.40	13.27	19.43	133.92	169.73
Current Ratio	26.99	26.44	13.67	19.88	134.90	170.64
Return on Equity (ROE)	-68.16%	-54.14%	-76.21%	-34.31%	32.77%	11.05%
Return on Assets (ROA)	-39.77%	-32.82%	-45.52%	-7.73%	21.30%	6.64%
Return on Invested Capital (ROIC)	-	-	-	-	51.04%	11.67%
Return on Capital Employed (ROCE)	-44.20%	-38.40%	-123.80%	-37.60%	80.40%	11.90%
Earnings Yield	-1.35%	-4.30%	-86.62%	-18.98%	49.34%	11.36%
FCF Yield	-	-4.23%	-88.53%	-11.36%	-20.40%	-14.34%
Buyback Yield / Dilution	-126.03%	-100.00%	10.00%	17.24%	21.14%	9.86%