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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	12	118	80	80	88	83
Market Cap Growth	-64.50%	46.74%	0%	-8.91%	6.32%	-52.50%
Enterprise Value	-1.58	106.24	73.93	75.6	83.19	79.16
Last Close Price	0.09	1.35	0.92	0.92	1.01	0.95
PE Ratio	5.15	63.30	-	-	77.53	-
PB Ratio	1.35	14.31	12.60	12.30	10.94	11.98
P/TBV Ratio	0.93	14.31	12.60	12.30	10.94	11.98
P/FCF Ratio	3.53	35.10	-	4883.22	-	107.49
P/OCF Ratio	3.53	35.10	-	4883.22	-	107.49
EV/FCF Ratio	-	31.72	-	4608.10	-	102.86
Debt / Equity Ratio	-	0	0.07	0.15	0.09	0.06
Debt / FCF Ratio	0	0	-	93.12	-	0.52
Net Debt / Equity Ratio	-1.74	-1.38	-0.97	-0.69	-0.59	-0.52
Net Debt / EBITDA Ratio	29.40	22.16	17.04	15.90	10.95	7.25
Net Debt / FCF Ratio	-4.53	-3.38	4.93	-275.13	5.97	-4.63
Quick Ratio	2.44	2.86	4.67	4.80	13.59	6.76
Current Ratio	2.35	2.84	4.26	4.43	13.39	6.78
Return on Equity (ROE)	18.46%	25.49%	-2.46%	-20.96%	15.18%	-9.59%
Return on Assets (ROA)	-3.22%	-4.23%	-1.69%	-3.57%	-5.05%	-6.18%
Return on Invested Capital (ROIC)	-	-	-14.34%	-12.58%	-13.24%	-14.96%
Return on Capital Employed (ROCE)	-5.71%	-6.38%	-4.81%	-3.41%	-5.37%	-6.54%
Earnings Yield	13.31%	1.58%	-	-	1.29%	-
FCF Yield	28.32%	2.85%	-	0.02%	-	0.93%