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	Feb '26 Feb 19, 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	427	176	418	476	540	747
Market Cap Growth	82.63%	-57.86%	-12.07%	-11.95%	-27.73%	511.11%
Enterprise Value	355	104	344	398	490	723
Last Close Price	610.00	245.37	567.20	629.33	683.88	946.25
PE Ratio	25.86	11.09	22.82	13.05	18.56	33.35
Forward PE	14.90	10.18	23.05	17.39	-	-
PS Ratio	15.35	5.69	11.15	8.66	11.71	19.84
PB Ratio	3.82	1.64	4.28	4.76	7.60	21.06
P/TBV Ratio	3.82	1.64	4.28	4.76	7.60	21.07
P/FCF Ratio	26.36	10.51	18.03	10.55	15.34	30.04
P/OCF Ratio	22.82	9.68	17.79	10.47	15.21	29.80
EV/Sales Ratio	12.79	3.34	9.16	7.24	10.63	19.19
EV/EBITDA Ratio	22.87	7.16	21.37	10.89	16.06	28.09
EV/EBIT Ratio	23.38	7.48	22.09	11.03	16.24	28.35
EV/FCF Ratio	21.97	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	4.02%	9.02%	4.38%	7.67%	5.39%	3.00%
FCF Yield	3.79%	9.51%	5.54%	9.48%	6.52%	3.33%
Dividend Yield	1.86%	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	1.11%	0.94%	1.97%	6.24%	1.35%	-0.92%

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