DataWalk 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	982	319	186	469	1,104	938
Market Cap Growth	200.96%	71.11%	-60.26%	-57.54%	17.71%	283.40%
Enterprise Value	923	296	165	404	1,048	934
Last Close Price	153.78	56.60	36.30	91.35	226.00	192.00
PS Ratio	24.43	12.94	7.23	14.06	35.88	59.67
PB Ratio	171.10	-57.36	15.01	15.95	14.07	11.76
P/TBV Ratio	171.10	-	21.08	17.40	17.65	12.97
EV/Sales Ratio	22.96	12.03	6.39	12.11	34.06	59.42
Debt / Equity Ratio	0.19	-0.27	0.10	0.06	0.02	0.03
Asset Turnover	0.48	0.45	0.32	0.33	0.34	0.27
Quick Ratio	0.66	0.44	0.62	0.91	6.28	8.41
Current Ratio	0.67	0.46	0.66	0.92	6.59	8.44
Return on Equity (ROE)	-864.96%	-1428.68%	-134.65%	-216.47%	-2.08%	-12.55%
Return on Assets (ROA)	-56.35%	-55.85%	-8.58%	-77.83%	-3.93%	-6.76%
Return on Capital Employed (ROCE)	-1193.40%	1093.30%	-85.70%	-405.20%	-7.20%	-7.60%
Earnings Yield	-6.87%	-15.36%	-15.11%	-24.90%	-0.15%	-0.67%
FCF Yield	-1.81%	-5.29%	-18.27%	-4.34%	-1.23%	-0.07%
Buyback Yield / Dilution	-12.03%	-5.35%	-3.29%	-1.70%	-7.57%	-10.42%

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