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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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 Capitalization	942	658	319	186	469	1,104
Market Cap Growth	97.32%	106.41%	71.11%	-60.26%	-57.54%	17.71%
Enterprise Value	885	599	296	165	404	1,048
Last Close Price	132.00	103.10	56.60	36.30	91.35	226.00
PS Ratio	24.92	17.42	12.94	7.23	14.06	35.88
PB Ratio	-165.68	-115.80	-57.36	15.01	15.95	14.07
P/TBV Ratio	-	-	-	21.08	17.40	17.65
EV/Sales Ratio	23.42	15.86	12.03	6.39	12.11	34.06
Debt / Equity Ratio	-0.17	-0.17	-0.27	0.10	0.06	0.02
Net Debt / Equity Ratio	10.00	10.00	2.75	-0.89	-1.90	-0.64
Net Debt / EBITDA Ratio	0.80	0.80	0.31	1.01	0.45	16.33
Net Debt / FCF Ratio	3.91	3.91	0.91	0.32	2.74	3.71
Asset Turnover	0.46	0.46	0.45	0.32	0.33	0.34
Quick Ratio	0.59	0.59	0.44	0.62	0.91	6.28
Current Ratio	0.60	0.60	0.46	0.66	0.92	6.59
Return on Equity (ROE)	-	-	-1428.68%	-134.65%	-216.47%	-2.08%
Return on Assets (ROA)	-53.64%	-53.64%	-55.85%	-8.58%	-77.83%	-3.93%
Return on Capital Employed (ROCE)	1381.90%	1381.90%	1093.30%	-85.70%	-405.20%	-7.20%
Earnings Yield	-6.84%	-9.79%	-15.36%	-15.11%	-24.90%	-0.15%
FCF Yield	-1.54%	-2.21%	-5.29%	-18.27%	-4.34%	-1.23%
Buyback Yield / Dilution	-12.91%	-12.91%	-5.35%	-3.29%	-1.70%	-7.57%