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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	64	31	7	3	6	17
Market Cap Growth	427.07%	337.05%	175.00%	-53.27%	-68.30%	170.00%
Enterprise Value	64	30	5	3	6	18
Last Close Price	2.70	1.64	1.10	0.40	0.86	2.70
PE Ratio	56.69	46.92	-	-	-	8.92
PS Ratio	2.72	1.76	-	2588.74	-	716.44
PB Ratio	12.24	6.29	4.00	-5.20	-11.15	-48.96
P/TBV Ratio	45.36	31.03	4.34	-	-	-
P/OCF Ratio	429.43	132.32	-	-	-	-
EV/Sales Ratio	2.70	1.72	-	3222.01	-	723.40
EV/EBITDA Ratio	48.05	31.15	-	-	-	-
EV/EBIT Ratio	62.37	39.37	-	164.62	-	538.53
Debt / Equity Ratio	-	0	0	-1.01	-1.03	-0.61
Debt / EBITDA Ratio	-	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.07	-0.96	-1.01	-1.03	-0.54
Net Debt / EBITDA Ratio	-0.43	-0.36	-	-	-	-
Net Debt / FCF Ratio	0.15	0.10	6.58	-4.76	-1.65	-2.50
Asset Turnover	-	4.24	-	0.03	-	0.57
Quick Ratio	1.27	1.27	12.57	0.09	0.06	0.15
Current Ratio	1.32	1.27	12.57	0.09	0.06	0.15
Return on Equity (ROE)	25.65%	19.72%	-34.54%	-	-	-
Return on Assets (ROA)	-	11.57%	-12.75%	30.22%	-142.25%	47.82%
Return on Invested Capital (ROIC)	19.33%	28.51%	-594.80%	201.93%	-	-
Return on Capital Employed (ROCE)	19.50%	15.50%	-11.30%	-3.90%	22.00%	-9.20%
Earnings Yield	1.40%	2.13%	-3.11%	-0.01%	-2.53%	11.21%
FCF Yield	-6.00%	-12.09%	-3.66%	-4.06%	-5.61%	-0.44%
Buyback Yield / Dilution	-	0.31%	-193.14%	-	-	-