CTX Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	233	460	667	742	-
Market Cap Growth	-25.12%	-31.04%	-10.15%	-	-
Enterprise Value	190	410	583	744	-
Last Close Price	50.00	99.00	160.00	179.80	-
PS Ratio	12.88	34.84	72.82	186.20	-
PB Ratio	5.67	6.64	6.92	5.98	-
P/TBV Ratio	8.55	6.67	6.97	5.98	-
EV/Sales Ratio	9.81	31.04	63.61	186.65	-
Debt / Equity Ratio	0.13	0.05	0.07	0.07	-12.40
Asset Turnover	0.28	0.13	0.07	0.05	-
Quick Ratio	2.65	3.30	7.51	7.92	0.62
Current Ratio	2.65	3.32	7.57	7.98	0.66
Return on Equity (ROE)	-100.45%	-85.28%	-32.55%	-52.88%	-
Return on Assets (ROA)	-38.05%	-43.40%	-18.69%	-24.24%	-
Return on Capital (ROIC)	-56.74%	-51.78%	-20.35%	-28.54%	-
Earnings Yield	-16.50%	-15.35%	-5.38%	-4.39%	-
FCF Yield	-17.65%	-12.00%	-3.57%	-4.53%	-
Buyback Yield / Dilution	-18.85%	-11.46%	-0.97%	-14.99%	-
Total Shareholder Return	-18.85%	-11.46%	-0.97%	-14.99%	-

Source: S&P Capital IQ. Standard template. Financial Sources.