Digital Network 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	May '26 May 27, 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	838	225	129	55	32	19
Market Cap Growth	191.59%	74.19%	133.96%	72.98%	68.59%	-13.96%
Enterprise Value	835	235	137	70	48	43
Last Close Price	201.20	52.37	26.63	10.70	6.19	3.68
PE Ratio	27.26	8.94	6.05	6.48	3.94	-
PS Ratio	9.98	3.01	2.01	1.14	1.00	0.72
PB Ratio	13.82	4.50	2.14	1.31	0.96	0.78
P/TBV Ratio	16.74	5.68	2.65	1.91	1.74	1.55
P/FCF Ratio	22.31	7.68	4.63	3.39	2.20	8.07
P/OCF Ratio	20.46	6.62	4.11	2.81	2.14	4.80
EV/Sales Ratio	9.94	3.15	2.14	1.44	1.50	1.63
EV/EBITDA Ratio	16.27	5.44	3.85	2.85	3.73	6.74
EV/EBIT Ratio	21.33	7.53	5.48	4.58	4.95	15.09
EV/FCF Ratio	22.24	8.04	4.92	4.29	3.32	18.27
Debt / Equity Ratio	0.36	0.47	0.40	0.47	0.53	1.19
Debt / EBITDA Ratio	0.42	0.54	0.68	0.81	1.02	2.88
Debt / FCF Ratio	0.58	0.79	0.87	1.22	1.22	12.26
Net Debt / Equity Ratio	-0.08	0.20	-0.02	0.17	0.27	1.17
Net Debt / EBITDA Ratio	-0.09	0.23	-0.03	0.30	0.70	4.44
Net Debt / FCF Ratio	-0.13	0.35	-0.04	0.45	0.62	12.03
Asset Turnover	0.88	0.77	0.72	0.69	0.51	0.38
Inventory Turnover	-	-	-	-	2289.35	52.59
Quick Ratio	2.59	1.38	1.83	1.29	1.00	0.73
Current Ratio	3.21	2.01	2.51	1.71	1.15	0.80
Return on Equity (ROE)	58.23%	51.08%	46.88%	25.51%	30.09%	-8.94%
Return on Assets (ROA)	25.73%	20.19%	17.44%	13.53%	9.64%	2.59%
Return on Invested Capital (ROIC)	58.22%	42.88%	35.80%	24.41%	18.66%	5.45%
Return on Capital Employed (ROCE)	47.90%	44.90%	31.30%	26.50%	21.50%	6.50%
Earnings Yield	3.67%	11.18%	16.53%	15.44%	25.37%	-19.90%
FCF Yield	4.48%	13.02%	21.61%	29.52%	45.41%	12.39%
Dividend Yield	1.19%	9.20%	15.40%	6.82%	-	-
Payout Ratio	71.39%	117.12%	27.91%	28.89%	12.05%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.27%
Total Shareholder Return	1.19%	9.20%	15.40%	6.82%	-	-0.27%

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