Ekobox 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	Apr '26 Apr 16, 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	58	22	22	20	20	17
Market Cap Growth	13.79%	-	8.70%	-0.43%	18.46%	-22.00%
Enterprise Value	63	25	27	23	20	21
Last Close Price	1.32	0.49	0.47	0.41	0.41	0.35
PE Ratio	16.68	7.22	6.11	17.85	51.88	15.85
PS Ratio	1.60	0.46	0.41	0.41	0.99	0.67
PB Ratio	3.21	1.20	1.33	1.52	1.67	1.45
P/TBV Ratio	3.40	1.20	1.33	1.52	1.67	1.51
P/FCF Ratio	12.09	2.81	-	-	28.84	-
P/OCF Ratio	9.76	2.52	-	41.50	18.40	-
EV/Sales Ratio	1.72	0.53	0.51	0.47	0.99	0.82
EV/EBITDA Ratio	11.46	4.77	4.81	9.94	10.17	28.72
EV/EBIT Ratio	14.48	6.11	5.88	15.45	17.29	-
EV/FCF Ratio	12.98	3.22	-	-	28.71	-
Debt / Equity Ratio	0.18	0.06	0.29	0.14	0.16	0.42
Debt / EBITDA Ratio	0.61	0.22	0.86	0.82	0.99	6.68
Debt / FCF Ratio	0.69	0.15	-	-	2.80	-
Net Debt / Equity Ratio	0.18	-0.09	0.29	0.09	0.05	0.19
Net Debt / EBITDA Ratio	0.60	-0.30	0.85	0.52	0.30	3.07
Net Debt / FCF Ratio	0.68	-0.20	-1.91	-0.93	0.86	-1.39
Asset Turnover	1.21	1.53	1.64	2.12	1.03	1.11
Inventory Turnover	1.06	2.51	2.42	4.14	1.74	1.66
Quick Ratio	1.10	3.31	1.18	1.06	2.28	1.35
Current Ratio	2.26	4.96	1.93	2.08	3.54	2.88
Return on Equity (ROE)	20.49%	17.51%	24.12%	8.92%	3.26%	9.77%
Return on Assets (ROA)	8.93%	8.30%	8.83%	4.04%	3.67%	-0.39%
Return on Invested Capital (ROIC)	16.89%	16.81%	22.39%	8.11%	8.08%	-1.02%
Return on Capital Employed (ROCE)	20.40%	19.60%	23.30%	9.10%	8.70%	-0.90%
Earnings Yield	6.00%	13.86%	16.36%	5.60%	1.93%	6.31%
FCF Yield	8.27%	35.55%	-11.45%	-6.45%	3.47%	-9.44%
Dividend Yield	2.27%	-	6.45%	4.85%	-	-
Payout Ratio	-	-	23.30%	-	-	-
Total Shareholder Return	2.27%	-	6.45%	4.85%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.