Creepy Jar 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	Mar '26 Mar 12, 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	464	176	418	476	540	747
Market Cap Growth	83.17%	-57.86%	-12.07%	-11.95%	-27.73%	511.11%
Enterprise Value	393	104	344	398	490	723
Last Close Price	664.00	245.37	567.20	629.33	683.88	946.25
PE Ratio	28.15	11.09	22.82	13.05	18.56	33.35
Forward PE	16.21	10.18	23.05	17.39	-	-
PS Ratio	16.71	5.69	11.15	8.66	11.71	19.84
PB Ratio	4.16	1.64	4.28	4.76	7.60	21.06
P/TBV Ratio	4.16	1.64	4.28	4.76	7.60	21.07
P/FCF Ratio	28.70	10.51	18.03	10.55	15.34	30.04
P/OCF Ratio	24.84	9.68	17.79	10.47	15.21	29.80
EV/Sales Ratio	14.15	3.34	9.16	7.24	10.63	19.19
EV/EBITDA Ratio	25.30	7.16	21.37	10.89	16.06	28.09
EV/EBIT Ratio	25.86	7.48	22.09	11.03	16.24	28.35
EV/FCF Ratio	24.30	6.18	14.81	8.82	13.92	29.06
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.05	0.08	0.03	-	-	-
Debt / FCF Ratio	0.05	0.07	0.02	-	-	-
Net Debt / Equity Ratio	-0.64	-0.70	-0.80	-0.86	-0.84	-0.79
Net Debt / EBITDA Ratio	-4.57	-5.21	-4.89	-2.36	-1.95	-1.09
Net Debt / FCF Ratio	-4.39	-4.50	-3.39	-1.91	-1.69	-1.12
Asset Turnover	0.25	0.29	0.36	0.62	0.82	1.66
Quick Ratio	15.16	21.64	21.71	27.04	22.83	18.50
Current Ratio	15.21	21.73	21.80	27.09	22.97	18.55
Return on Equity (ROE)	16.07%	15.51%	18.54%	42.63%	54.64%	105.40%
Return on Assets (ROA)	8.45%	8.08%	9.44%	25.31%	33.62%	70.12%
Return on Invested Capital (ROIC)	35.20%	48.33%	82.13%	262.25%	297.10%	558.09%
Return on Capital Employed (ROCE)	13.60%	12.80%	15.80%	36.00%	42.30%	70.80%
Earnings Yield	3.70%	9.02%	4.38%	7.67%	5.39%	3.00%
FCF Yield	3.48%	9.51%	5.54%	9.48%	6.52%	3.33%
Dividend Yield	1.71%	4.63%	2.31%	6.36%	3.14%	-
Payout Ratio	46.34%	57.68%	152.64%	40.07%	-	-
Buyback Yield / Dilution	-0.76%	-3.69%	-0.34%	-0.12%	-1.80%	-0.92%
Total Shareholder Return	0.96%	0.94%	1.97%	6.24%	1.35%	-0.92%

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