Ekopark 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	Jun '25 Jun 2, 2025	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	88	14	100	135	137	22
Market Cap Growth	62.44%	-86.25%	-25.93%	-1.37%	518.73%	349.22%
Enterprise Value	88	15	100	139	139	25
Last Close Price	7.05	1.10	8.00	10.80	10.95	3.80
PE Ratio	-	-	508.38	-	-	-
PS Ratio	205.20	32.97	86.62	168.33	81.53	9.03
PB Ratio	27.21	4.11	26.23	38.02	29.82	4.62
P/TBV Ratio	33.60	4.11	26.23	38.02	29.82	4.62
P/FCF Ratio	809.15	-	-	181.20	-	-
P/OCF Ratio	15122.04	-	171.25	166.64	-	-
EV/Sales Ratio	205.11	34.88	87.18	173.79	82.75	10.03
EV/EBITDA Ratio	-	-	141.89	-	-	-
EV/EBIT Ratio	-	-	176.59	-	-	-
EV/FCF Ratio	808.79	-	-	187.08	-	-
Debt / Equity Ratio	-	0.30	0.26	0.22	0.25	0.41
Debt / EBITDA Ratio	-	-	1.42	-	-	-
Debt / FCF Ratio	-	-	-	1.03	-	-
Asset Turnover	0.02	0.02	0.06	0.05	0.12	0.20
Inventory Turnover	0.22	0.24	-	-	0.81	0.92
Quick Ratio	0.28	0.45	0.42	0.31	0.37	0.24
Current Ratio	0.40	0.58	0.59	0.48	0.65	0.61
Return on Equity (ROE)	-10.13%	-13.06%	5.34%	-25.53%	-24.26%	-34.77%
Return on Assets (ROA)	-1.06%	-0.74%	1.80%	-3.32%	-3.34%	-4.37%
Return on Invested Capital (ROIC)	-9.09%	-5.42%	13.53%	-21.00%	-13.07%	-17.24%
Return on Capital Employed (ROCE)	-6.70%	-2.50%	5.60%	-9.70%	-6.70%	-8.80%
Earnings Yield	-0.38%	-3.40%	0.20%	-0.77%	-0.83%	-4.91%
FCF Yield	0.12%	-9.27%	-0.26%	0.55%	-0.52%	-13.21%
Buyback Yield / Dilution	-	-	-	-	-114.72%	-41.86%

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