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	Jul '26 Jul 2, 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	60	31	7	3	6	17
Market Cap Growth	431.51%	337.05%	175.00%	-53.27%	-68.30%	170.00%
Enterprise Value	59	30	5	3	6	18
Last Close Price	2.52	1.64	1.10	0.40	0.86	2.70
PE Ratio	53.44	46.92	-	-	-	8.92
PS Ratio	2.54	1.76	-	2588.74	-	716.44
PB Ratio	11.43	6.29	4.00	-5.20	-11.15	-48.96
P/TBV Ratio	42.34	31.03	4.34	-	-	-
P/OCF Ratio	386.99	132.32	-	-	-	-
EV/Sales Ratio	2.51	1.72	-	3222.01	-	723.40
EV/EBITDA Ratio	44.08	31.15	-	-	-	-
EV/EBIT Ratio	56.93	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	-0.42	-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)	-	19.72%	-34.54%	-	-	-
Return on Assets (ROA)	-	11.57%	-12.75%	30.22%	-142.25%	47.82%
Return on Invested Capital (ROIC)	19.14%	28.51%	-	-	-	-
Return on Capital Employed (ROCE)	19.90%	15.50%	-11.30%	-3.90%	22.00%	-9.20%
Earnings Yield	1.49%	2.13%	-3.11%	-0.01%	-2.53%	11.21%
FCF Yield	-6.43%	-12.09%	-3.66%	-4.06%	-5.61%	-0.44%
Buyback Yield / Dilution	-	0.31%	-193.14%	-	-	-