Caspar Asset Management 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	Jul '26 Jul 24, 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 Cap	59	47	78	85	142	219
Market Cap Growth	50.75%	-39.24%	-8.14%	-40.28%	-35.13%	55.24%
Enterprise Value	-	43.92	82.94	84.5	139.58	212.71
Last Close Price	6.00	4.80	7.90	8.60	14.40	22.20
PE Ratio	24.15	-	43.89	34.40	33.49	25.81
PS Ratio	1.12	-	1.97	2.67	4.10	5.83
PB Ratio	1.69	0.75	1.31	2.19	3.22	8.44
P/TBV Ratio	1.23	1.01	1.79	2.32	3.38	9.20
P/FCF Ratio	11.22	-	19.88	16.17	20.95	7.96
P/OCF Ratio	10.66	-	19.34	15.59	19.53	7.81
EV/Sales Ratio	-	-	2.10	2.66	4.03	5.67
EV/EBITDA Ratio	-	-	16.44	13.59	17.31	17.54
EV/EBIT Ratio	-	-	38.05	23.77	25.74	20.19
EV/FCF Ratio	-	-	21.16	16.11	20.59	7.74
Debt / Equity Ratio	0.16	0.16	0.19	0.34	0.26	0.05
Debt / EBITDA Ratio	-	-	1.25	1.06	0.70	0.11
Debt / FCF Ratio	-	-	1.61	1.25	0.84	0.05
Net Debt / Equity Ratio	-0.15	-0.15	-0.01	-0.01	-0.06	-0.24
Net Debt / EBITDA Ratio	-	-	-0.11	-0.06	-0.31	-0.52
Net Debt / FCF Ratio	-	-	-0.14	-0.07	-0.37	-0.23
Asset Turnover	-	0	1.06	1.03	1.10	0.92
Quick Ratio	2.80	2.42	1.16	1.77	2.05	3.11
Current Ratio	4.09	3.65	2.22	2.78	3.06	4.82
Return on Equity (ROE)	-	0.00%	5.45%	11.99%	17.65%	27.26%
Return on Assets (ROA)	-	0.00%	3.56%	7.94%	12.71%	20.73%
Return on Invested Capital (ROIC)	-	0.00%	5.22%	12.70%	20.49%	33.64%
Return on Capital Employed (ROCE)	-	0.00%	6.71%	13.19%	19.09%	32.14%
Earnings Yield	4.07%	-	2.28%	2.91%	2.99%	3.87%
FCF Yield	8.91%	0.00%	5.03%	6.19%	4.77%	12.56%
Dividend Yield	1.67%	0.00%	2.66%	6.51%	4.72%	7.92%
Payout Ratio	40.98%	-	116.35%	221.45%	158.23%	209.24%
Buyback Yield / Dilution	5.19%	0.27%	-0.27%	0.00%	0.00%	-400.00%
Total Shareholder Return	6.86%	0.27%	2.39%	6.51%	4.72%	-392.08%