di volio 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	Mar '26 Mar 4, 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	61	7	3	6	17	6
Market Cap Growth	1563.23%	175.00%	-53.27%	-68.30%	170.00%	300.00%
Enterprise Value	60	5	3	6	18	9
Last Close Price	3.20	1.10	0.40	0.86	2.70	1.00
PE Ratio	98.92	-	-	-	8.92	-
PS Ratio	4.34	-	2588.74	-	716.44	60.43
PB Ratio	24.52	4.00	-5.20	-11.15	-48.96	-2.79
P/TBV Ratio	-	4.34	-	-	-	-
P/OCF Ratio	19.65	-	-	-	-	-
EV/Sales Ratio	4.29	-	3222.01	-	723.40	80.26
EV/EBIT Ratio	80.02	-	164.62	-	538.53	393.39
EV/FCF Ratio	-65.51	-	-	-	-	-
Debt / Equity Ratio	-	0	-1.01	-1.03	-0.61	-0.96
Net Debt / Equity Ratio	-0.31	-0.96	-1.01	-1.03	-0.54	-0.96
Net Debt / FCF Ratio	0.84	14.21	-4.76	-1.65	-2.50	-32.01
Asset Turnover	3.53	-	0.03	-	0.57	3.72
Quick Ratio	0.54	12.57	0.09	0.06	0.15	0.01
Current Ratio	0.56	12.57	0.09	0.06	0.15	0.01
Return on Equity (ROE)	28.30%	-34.54%	-	-	-	-
Return on Assets (ROA)	11.80%	-12.75%	30.22%	-142.25%	47.82%	47.42%
Return on Invested Capital (ROIC)	89.55%	-594.80%	201.93%	-	-	-
Return on Capital Employed (ROCE)	30.30%	-11.30%	-3.90%	22.00%	-9.20%	-0.90%
Earnings Yield	1.01%	-3.11%	-0.01%	-2.53%	11.21%	-1.23%
FCF Yield	-1.51%	-1.70%	-4.06%	-5.61%	-0.44%	-1.08%
Buyback Yield / Dilution	-193.14%	-193.14%	-	-	-	-

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