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	May '26 May 11, 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	904	658	319	186	469	1,104
Market Cap Growth	92.99%	106.41%	71.11%	-60.26%	-57.54%	17.71%
Enterprise Value	846	599	296	165	404	1,048
Last Close Price	126.80	103.10	56.60	36.30	91.35	226.00
PS Ratio	23.94	17.42	12.94	7.23	14.06	35.88
PB Ratio	-159.15	-115.80	-57.36	15.01	15.95	14.07
P/TBV Ratio	-	-	-	21.08	17.40	17.65
EV/Sales Ratio	22.38	15.86	12.03	6.39	12.11	34.06
Debt / Equity Ratio	-	-	-0.27	0.10	0.06	0.02
Net Debt / Equity Ratio	-	-	2.75	-0.89	-1.90	-0.64
Net Debt / EBITDA Ratio	-	-	0.31	1.01	0.45	16.33
Net Debt / FCF Ratio	-	-	0.91	0.32	2.74	3.71
Asset Turnover	0.46	0.46	0.45	0.32	0.33	0.34
Quick Ratio	-	-	0.44	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)	-54.54%	-54.54%	-55.85%	-8.58%	-77.83%	-3.93%
Return on Capital Employed (ROCE)	1404.90%	1404.90%	1093.30%	-85.70%	-405.20%	-7.20%
Earnings Yield	-7.12%	-9.79%	-15.36%	-15.11%	-24.90%	-0.15%
FCF Yield	-	-2.20%	-5.29%	-18.27%	-4.34%	-1.23%
Buyback Yield / Dilution	-12.91%	-12.91%	-5.35%	-3.29%	-1.70%	-7.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.