Equnico SE 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	Feb '26 Feb 4, 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	415	274	190	167	232	9
Market Cap Growth	39.01%	44.52%	13.58%	-27.89%	2363.75%	15.55%
Enterprise Value	577	446	247	190	294	11
Last Close Price	1.31	0.87	0.60	0.53	0.73	0.39
PE Ratio	52.04	29.77	4.10	25.78	-	-
PS Ratio	5.21	2.72	4.56	0.57	0.83	-
PB Ratio	1.43	0.88	0.63	1.11	1.50	1.54
P/TBV Ratio	2.75	1.68	1.24	23.79	21.08	1.54
P/FCF Ratio	205.28	-	-	-	17.39	-
P/OCF Ratio	35.87	55.33	1.17	-	10.13	-
EV/Sales Ratio	7.24	4.42	5.92	0.65	1.05	-
EV/EBITDA Ratio	80.10	31.64	8.72	14.53	107.13	-
EV/EBIT Ratio	-	60.98	9.63	18.83	215.35	-
EV/FCF Ratio	285.45	-	-	-	22.07	-
Debt / Equity Ratio	0.10	0.09	0.12	0.50	0.20	0.27
Debt / EBITDA Ratio	3.83	1.86	1.25	5.80	10.26	-
Debt / FCF Ratio	13.66	-	-	-	2.29	-
Asset Turnover	0.19	0.23	0.10	0.82	1.54	-
Inventory Turnover	2.86	3.29	1.09	13.54	-	-
Quick Ratio	0.75	0.81	0.51	0.80	0.79	0.05
Current Ratio	1.25	1.55	0.94	1.09	0.95	0.15
Return on Equity (ROE)	2.48%	3.38%	18.55%	4.21%	-2.67%	-18.23%
Return on Assets (ROA)	0.01%	1.02%	4.01%	1.76%	0.47%	-8.48%
Return on Invested Capital (ROIC)	0.02%	2.02%	9.29%	3.52%	1.55%	-15.88%
Return on Capital Employed (ROCE)	0.00%	1.80%	6.40%	5.80%	0.90%	-24.20%
Earnings Yield	1.92%	3.36%	24.37%	3.88%	-0.92%	-16.85%
FCF Yield	0.49%	-0.55%	-115.36%	-47.59%	5.75%	-11.21%
Buyback Yield / Dilution	-	-	-	-9.72%	-1091.53%	-

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