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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '26 May 27, 2026	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
Market Capitalization	64	8	11	28	17	21
Market Cap Growth	4646.67%	-27.68%	-59.80%	65.53%	-18.85%	-44.04%
Enterprise Value	62	1	3	22	16	16
Last Close Price	3.56	0.81	1.12	2.04	0.99	1.22
PE Ratio	-	-	2.03	8.80	-	-
PS Ratio	-3141.18	20.25	1.51	4.62	-	16725.81
PB Ratio	80.18	5.25	1.51	1.06	0.54	0.63
P/TBV Ratio	80.18	5.25	1.51	1.06	0.54	0.63
EV/Sales Ratio	-	1.29	0.47	3.66	-	12688.17
EV/EBITDA Ratio	-	-	-	5.88	-	-
EV/EBIT Ratio	-	-	0.55	6.40	-	-
Debt / Equity Ratio	-	-	-	-	0.01	0.02
Net Debt / Equity Ratio	-1.13	-1.02	-1.05	-0.21	-0.04	-0.05
Net Debt / EBITDA Ratio	-	-	-	-1.45	0.82	1.25
Net Debt / FCF Ratio	0.96	1.71	3.40	1.37	2.47	3.34
Asset Turnover	-	0.08	0.40	0.19	-	0
Quick Ratio	6.51	19.43	133.92	169.73	0.98	3.54
Current Ratio	6.74	19.88	134.90	170.64	3.87	8.58
Return on Equity (ROE)	-33.16%	-34.31%	32.77%	11.05%	-6.69%	-28.13%
Return on Assets (ROA)	-4.86%	-7.73%	21.30%	6.64%	-2.32%	-2.04%
Return on Invested Capital (ROIC)	-	-	51.04%	11.67%	-4.47%	-4.11%
Return on Capital Employed (ROCE)	-41.70%	-37.60%	80.40%	11.90%	-3.90%	-3.90%
Earnings Yield	-3.07%	-18.98%	49.34%	11.36%	-11.39%	-49.58%
FCF Yield	-	-11.36%	-20.40%	-14.34%	-2.67%	-2.51%
Buyback Yield / Dilution	7.45%	17.24%	21.14%	9.86%	-	14.03%

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