WSE:CTF 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	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	167	80	80	88	83	174	Upgrade
Market Cap Growth	92.00%	-	-8.91%	6.32%	-52.50%	506.06%	Upgrade
Enterprise Value	160	70	73	81	78	171	Upgrade
Last Close Price	1.92	0.92	0.92	1.01	0.95	2.00	Upgrade
PE Ratio	-	-	-	77.53	-	112.92	Upgrade
PB Ratio	23.98	12.60	12.30	10.94	11.98	22.91	Upgrade
P/TBV Ratio	23.98	12.60	12.30	10.94	11.98	22.91	Upgrade
P/FCF Ratio	-	-	4883.15	-	107.49	103.85	Upgrade
P/OCF Ratio	-	-	4883.15	-	107.49	103.85	Upgrade
EV/FCF Ratio	-	-	4469.10	-	101.46	101.85	Upgrade
Debt / Equity Ratio	0.00	0.17	0.24	0.09	-	-	Upgrade
Debt / FCF Ratio	-	-	93.12	-	-	-	Upgrade
Quick Ratio	2.21	4.10	4.37	12.92	6.57	14.47	Upgrade
Current Ratio	2.21	4.22	4.37	12.99	6.63	14.58	Upgrade
Return on Equity (ROE)	-21.08%	-2.46%	-20.96%	15.18%	-9.59%	22.65%	Upgrade
Return on Assets (ROA)	-2.18%	-2.48%	-1.93%	-3.16%	-3.86%	-2.01%	Upgrade
Return on Capital (ROIC)	-3.23%	-2.96%	-2.14%	-3.50%	-4.28%	-2.11%	Upgrade
Earnings Yield	-0.98%	-0.20%	-1.90%	1.29%	-0.84%	0.89%	Upgrade
FCF Yield	-	-1.57%	0.02%	-0.91%	0.93%	0.96%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.