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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	379	280	176	418	476	540
Market Cap Growth	46.49%	58.73%	-57.86%	-12.07%	-11.95%	-27.73%
Enterprise Value	358	209	104	344	398	490
Last Close Price	542.00	400.00	245.37	567.20	629.33	683.88
PE Ratio	22.93	16.27	11.09	22.82	13.05	18.56
Forward PE	11.77	13.34	10.18	23.05	17.39	-
PS Ratio	12.71	9.38	5.69	11.15	8.66	11.71
PB Ratio	3.19	2.36	1.64	4.28	4.76	7.60
P/TBV Ratio	3.19	2.36	1.64	4.28	4.76	7.60
P/FCF Ratio	-	18.87	10.51	18.03	10.55	15.34
P/OCF Ratio	25.57	18.87	9.68	17.79	10.47	15.21
EV/Sales Ratio	11.99	6.99	3.34	9.16	7.24	10.63
EV/EBITDA Ratio	21.37	12.47	7.16	21.37	10.89	16.06
EV/EBIT Ratio	22.51	13.13	7.48	22.09	11.03	16.24
EV/FCF Ratio	-	14.07	6.18	14.81	8.82	13.92
Debt / Equity Ratio	0.01	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.04	0.04	0.08	0.03	-	-
Debt / FCF Ratio	0.05	0.05	0.07	0.02	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.70	-0.80	-0.86	-0.84
Net Debt / EBITDA Ratio	-1.27	-1.27	-5.21	-4.89	-2.36	-1.95
Net Debt / FCF Ratio	-1.44	-1.44	-4.50	-3.39	-1.91	-1.69
Asset Turnover	0.25	0.25	0.29	0.36	0.62	0.82
Quick Ratio	7.63	7.63	21.64	21.71	27.04	22.83
Current Ratio	20.08	20.08	21.73	21.80	27.09	22.97
Return on Equity (ROE)	15.21%	15.21%	15.51%	18.54%	42.63%	54.64%
Return on Assets (ROA)	8.46%	8.46%	8.08%	9.44%	25.31%	33.62%
Return on Invested Capital (ROIC)	20.63%	22.01%	48.33%	82.13%	262.25%	297.10%
Return on Capital Employed (ROCE)	13.30%	13.30%	12.80%	15.80%	36.00%	42.30%
Earnings Yield	4.54%	6.15%	9.02%	4.38%	7.67%	5.39%
FCF Yield	-	5.30%	9.51%	5.54%	9.48%	6.52%
Dividend Yield	2.10%	-	4.63%	2.31%	6.36%	3.14%
Payout Ratio	46.24%	46.24%	57.68%	152.64%	40.07%	-
Buyback Yield / Dilution	-0.04%	-0.04%	-3.69%	-0.34%	-0.12%	-1.80%
Total Shareholder Return	1.92%	-0.04%	0.94%	1.97%	6.24%	1.35%

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