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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	77	45	22	22	20	20
Market Cap Growth	38.80%	103.00%	-	8.70%	-0.43%	18.46%
Enterprise Value	74	49	25	27	23	20
Last Close Price	1.74	1.01	0.49	0.47	0.41	0.41
PE Ratio	17.73	10.37	7.22	6.11	17.85	51.88
PS Ratio	1.56	0.91	0.46	0.41	0.41	0.99
PB Ratio	3.59	2.10	1.20	1.33	1.52	1.67
P/TBV Ratio	3.59	2.10	1.20	1.33	1.52	1.67
P/FCF Ratio	37.99	22.22	2.81	-	-	28.84
P/OCF Ratio	11.51	6.74	2.52	-	41.50	18.40
EV/Sales Ratio	1.51	1.00	0.53	0.51	0.47	0.99
EV/EBITDA Ratio	10.37	6.87	4.77	4.81	9.94	10.17
EV/EBIT Ratio	12.57	8.32	6.11	5.88	15.45	17.29
EV/FCF Ratio	36.77	24.36	3.22	-	-	28.71
Debt / Equity Ratio	0.10	0.10	0.06	0.29	0.14	0.16
Debt / EBITDA Ratio	0.30	0.30	0.22	0.86	0.82	0.99
Debt / FCF Ratio	1.08	1.08	0.15	-	-	2.80
Net Debt / Equity Ratio	-0.11	-0.11	-0.09	0.29	0.09	0.05
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.30	0.85	0.52	0.30
Net Debt / FCF Ratio	-1.22	-1.22	-0.20	-1.91	-0.93	0.86
Asset Turnover	1.50	1.50	1.53	1.64	2.12	1.03
Inventory Turnover	4.35	4.35	2.51	2.42	4.14	1.74
Quick Ratio	1.88	1.88	3.31	1.18	1.06	2.28
Current Ratio	2.22	2.22	4.96	1.93	2.08	3.54
Return on Equity (ROE)	21.77%	21.77%	17.51%	24.12%	8.92%	3.26%
Return on Assets (ROA)	11.21%	11.21%	8.30%	8.83%	4.04%	3.67%
Return on Invested Capital (ROIC)	21.30%	24.08%	16.81%	22.39%	8.11%	8.08%
Return on Capital Employed (ROCE)	23.20%	23.20%	19.60%	23.30%	9.10%	8.70%
Earnings Yield	5.64%	9.64%	13.86%	16.36%	5.60%	1.93%
FCF Yield	2.63%	4.50%	35.55%	-11.45%	-6.45%	3.47%
Dividend Yield	6.67%	-	-	6.45%	4.85%	-
Payout Ratio	30.66%	30.66%	-	23.30%	-	-
Total Shareholder Return	6.67%	-	-	6.45%	4.85%	-

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