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	Jun '26 Jun 26, 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	379	274	190	167	232	9
Market Cap Growth	50.00%	44.52%	13.58%	-27.89%	2363.75%	15.55%
Enterprise Value	536	446	247	190	294	11
Last Close Price	1.20	0.87	0.60	0.53	0.73	0.39
PE Ratio	17.92	29.77	4.10	25.78	-	-
PS Ratio	3.76	2.72	4.56	0.57	0.83	-
PB Ratio	1.18	0.88	0.63	1.11	1.50	1.54
P/TBV Ratio	2.15	1.68	1.24	23.79	21.08	1.54
P/FCF Ratio	-	-	-	-	17.39	-
P/OCF Ratio	38.36	55.33	1.17	-	10.13	-
EV/Sales Ratio	5.33	4.42	5.92	0.65	1.05	-
EV/EBITDA Ratio	152.96	31.64	8.72	14.53	107.13	-
EV/EBIT Ratio	-	60.98	9.63	18.83	215.35	-
EV/FCF Ratio	-	-	-	-	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	1.70	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	5.90%	3.36%	24.37%	3.88%	-0.92%	-16.85%
FCF Yield	-0.01%	-0.55%	-115.36%	-47.59%	5.75%	-11.21%
Buyback Yield / Dilution	-	-	-	-9.72%	-1091.53%	-