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
Period Ending	Jan '26 Jan 27, 2026	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
Market Capitalization	141	80	80	88	83	174
Market Cap Growth	65.31%	-	-8.91%	6.32%	-52.50%	506.06%
Enterprise Value	134	70	73	81	78	171
Last Close Price	1.62	0.92	0.92	1.01	0.95	2.00
PE Ratio	-	-	-	77.53	-	112.92
PB Ratio	18.34	12.60	12.30	10.94	11.98	22.91
P/TBV Ratio	18.34	12.60	12.30	10.94	11.98	22.91
P/FCF Ratio	-	-	4883.15	-	107.49	103.85
P/OCF Ratio	-	-	4883.15	-	107.49	103.85
EV/FCF Ratio	-	-	4469.10	-	101.46	101.85
Debt / Equity Ratio	0.00	0.17	0.24	0.09	-	-
Debt / FCF Ratio	-	-	93.12	-	-	-
Quick Ratio	2.54	4.10	4.37	12.92	6.57	14.47
Current Ratio	2.54	4.22	4.37	12.99	6.63	14.58
Return on Equity (ROE)	-27.17%	-2.46%	-20.96%	15.18%	-9.59%	22.65%
Return on Assets (ROA)	-2.23%	-2.48%	-1.93%	-3.16%	-3.86%	-2.01%
Return on Invested Capital (ROIC)	-217.49%	-19.95%	-9.79%	-12.38%	-15.78%	-5.31%
Return on Capital Employed (ROCE)	-5.90%	-5.10%	-3.60%	-4.90%	-6.70%	-3.00%
Earnings Yield	-1.71%	-0.20%	-1.90%	1.29%	-0.84%	0.89%
FCF Yield	-	-1.57%	0.02%	-0.91%	0.93%	0.96%

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