Eskimos 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	4	4	4	2	3	6
Market Cap Growth	40.94%	-4.44%	80.00%	-20.00%	-55.36%	16.67%
Enterprise Value	4	3	9	15	66	66
Last Close Price	0.21	0.17	0.18	0.10	0.13	0.28
PS Ratio	0.10	0.08	0.09	0.03	0.04	0.09
PB Ratio	-0.04	-0.04	-0.04	-0.03	-0.03	-0.08
P/FCF Ratio	45.69	2.12	0.79	1.18	0.45	1.29
P/OCF Ratio	26.63	2.03	0.78	1.07	0.41	1.02
EV/Sales Ratio	0.09	0.07	0.21	0.20	1.09	1.06
EV/EBITDA Ratio	-	1.44	-	4.67	-	-
EV/EBIT Ratio	-	4.07	-	11.45	-	-
EV/FCF Ratio	41.43	1.96	1.88	8.30	11.47	14.72
Debt / Equity Ratio	-	-	-0.18	-0.26	-0.26	-0.33
Debt / EBITDA Ratio	-	-	-	6.48	-	-
Debt / FCF Ratio	-	-	3.39	11.52	3.52	5.60
Asset Turnover	1.13	1.05	0.90	1.48	1.29	1.22
Inventory Turnover	2.77	1.93	2.11	3.04	2.90	2.86
Quick Ratio	0.04	0.03	0.04	0.07	0.06	0.09
Current Ratio	0.13	0.21	0.20	0.25	0.44	0.40
Return on Assets (ROA)	-4.42%	1.11%	-2.89%	1.63%	-3.10%	-62.53%
Return on Capital Employed (ROCE)	3.10%	-1.00%	2.80%	-2.10%	29.50%	3106.80%
Earnings Yield	-230.34%	-223.17%	-260.55%	-64.49%	-63.01%	-928.93%
FCF Yield	2.19%	47.20%	126.77%	85.09%	221.30%	77.35%

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