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	Jul '26 Jul 21, 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	835	122	67	186	469	1,104
Market Cap Growth	33.04%	82.16%	-64.08%	-60.26%	-57.54%	17.71%
Enterprise Value	676.83	65.16	51.83	175.29	413.12	1,054
Last Close Price	114.60	103.10	56.60	36.30	91.35	226.00
PS Ratio	29.43	3.23	2.72	7.23	14.06	35.88
PB Ratio	12.09	-21.45	-12.04	15.01	15.95	14.07
P/TBV Ratio	14.40	-	-	-	47.16	17.97
EV/Sales Ratio	23.87	1.72	2.10	6.80	12.39	34.24
Debt / Equity Ratio	0.01	-0.10	-0.19	0.05	0.04	0.01
Net Debt / Equity Ratio	-2.28	9.99	2.72	-0.89	-1.90	-0.64
Net Debt / EBITDA Ratio	1.47	0.83	0.31	0.71	0.44	16.33
Net Debt / FCF Ratio	-	3.96	0.90	0.51	2.81	3.88
Asset Turnover	-	0.45	0.44	0.32	0.33	0.34
Quick Ratio	1.16	0.59	0.44	0.62	0.87	6.28
Current Ratio	1.16	0.60	0.45	0.66	0.91	6.59
Return on Equity (ROE)	-294.82%	1145.75%	-1428.68%	-134.65%	-216.47%	-2.08%
Return on Assets (ROA)	-57.23%	-77.46%	-88.56%	-36.42%	-118.11%	-1.99%
Return on Invested Capital (ROIC)	-	-	-	-	-13193.89%	-9.82%
Return on Capital Employed (ROCE)	-333.59%	1497.31%	-1238.65%	-92.25%	-235.82%	-7.04%
Buyback Yield / Dilution	-14.24%	-13.69%	-6.67%	-6.78%	-2.40%	-7.43%
Total Shareholder Return	-14.24%	-13.69%	-6.67%	-6.78%	-2.40%	-7.43%