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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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 Cap	498	292	274	190	167	159
Market Cap Growth	77.53%	6.44%	44.52%	13.58%	5.49%	1584.18%
Enterprise Value	655.99	421.75	442.08	356.96	214.2	172.17
Last Close Price	1.54	0.93	0.87	0.60	0.53	0.74
PE Ratio	23.60	13.23	29.00	12.04	26.50	36.75
PS Ratio	4.95	2.97	2.72	4.56	0.57	0.57
PB Ratio	1.56	1.65	1.66	1.22	1.11	1.02
P/TBV Ratio	2.76	1.67	1.68	1.24	23.79	14.37
P/FCF Ratio	-	12.63	-	-	-	11.85
P/OCF Ratio	50.51	9.97	46.83	1.17	-	6.91
EV/Sales Ratio	6.52	4.28	4.37	8.57	0.73	0.62
EV/EBITDA Ratio	50.14	30.32	26.56	12.48	7.82	39.78
EV/EBIT Ratio	130.13	64.88	46.43	13.94	8.78	100.62
EV/FCF Ratio	-	18.23	-	-	-	12.87
Debt / Equity Ratio	0.08	0.09	0.09	0.12	0.50	0.19
Debt / EBITDA Ratio	2.12	2.12	1.61	1.25	2.77	6.93
Debt / FCF Ratio	-	1.28	-	-	-	2.24
Net Debt / Equity Ratio	0.06	-0.06	0.13	0.14	0.31	0.09
Net Debt / EBITDA Ratio	0.87	-0.76	1.32	0.79	1.72	3.15
Net Debt / FCF Ratio	-0.51	-0.46	-36.24	-0.10	-0.59	1.02
Asset Turnover	0.20	0.21	0.23	0.10	0.82	1.53
Quick Ratio	0.82	1.01	0.36	0.58	0.94	0.79
Current Ratio	1.23	1.41	0.69	0.94	1.09	0.95
Return on Equity (ROE)	8.11%	8.37%	3.38%	18.55%	4.24%	-2.66%
Return on Assets (ROA)	1.04%	1.38%	2.13%	6.40%	6.90%	0.94%
Return on Invested Capital (ROIC)	1.60%	2.03%	2.90%	9.82%	13.32%	1.94%
Return on Capital Employed (ROCE)	1.28%	1.67%	2.45%	8.95%	14.67%	2.07%
Earnings Yield	4.48%	7.56%	3.45%	8.31%	3.77%	2.72%
FCF Yield	-	7.92%	-	-	-	8.44%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-46.29%	-1091.53%
Total Shareholder Return	-	0.00%	0.00%	0.00%	-46.29%	-1091.53%