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	Mar '26 Mar 5, 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	398	274	190	167	232	9
Market Cap Growth	50.00%	44.52%	13.58%	-27.89%	2363.75%	15.55%
Enterprise Value	560	446	247	190	294	11
Last Close Price	1.26	0.87	0.60	0.53	0.73	0.39
PE Ratio	49.87	29.77	4.10	25.78	-	-
PS Ratio	4.99	2.72	4.56	0.57	0.83	-
PB Ratio	1.37	0.88	0.63	1.11	1.50	1.54
P/TBV Ratio	2.64	1.68	1.24	23.79	21.08	1.54
P/FCF Ratio	196.70	-	-	-	17.39	-
P/OCF Ratio	34.37	55.33	1.17	-	10.13	-
EV/Sales Ratio	7.02	4.42	5.92	0.65	1.05	-
EV/EBITDA Ratio	77.69	31.64	8.72	14.53	107.13	-
EV/EBIT Ratio	-	60.98	9.63	18.83	215.35	-
EV/FCF Ratio	276.86	-	-	-	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	-
Net Debt / Equity Ratio	0.09	0.07	0.09	0.48	0.09	0.27
Net Debt / EBITDA Ratio	3.73	1.56	0.92	5.57	5.18	-
Net Debt / FCF Ratio	12.69	-14.65	-0.12	-0.91	1.07	-1.56
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	2.01%	3.36%	24.37%	3.88%	-0.92%	-16.85%
FCF Yield	0.51%	-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.