Excellence 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	Jun '26 Jun 15, 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 Capitalization	65	47	41	20	25	43
Market Cap Growth	102.47%	14.56%	102.33%	-17.94%	-42.21%	18.26%
Enterprise Value	60	45	40	21	37	51
Last Close Price	0.41	0.30	0.26	0.13	0.16	0.27
PE Ratio	6.16	5.59	5.17	4.57	76.52	42.39
PS Ratio	0.74	0.57	0.52	0.25	0.34	0.68
PB Ratio	1.39	1.08	1.20	0.80	1.21	2.15
P/TBV Ratio	1.63	1.27	1.44	1.01	1.66	3.04
P/FCF Ratio	10.42	9.13	5.27	3.85	-	21.39
P/OCF Ratio	6.56	4.66	3.72	2.30	21.04	15.62
EV/Sales Ratio	0.68	0.54	0.51	0.26	0.50	0.82
EV/EBITDA Ratio	3.71	3.38	3.42	2.13	9.66	13.86
EV/EBIT Ratio	4.30	3.99	4.03	2.48	15.36	23.75
EV/FCF Ratio	9.69	8.73	5.08	3.92	-	25.50
Debt / Equity Ratio	0.01	0.05	0.06	0.24	0.43	0.55
Debt / EBITDA Ratio	0.03	0.17	0.16	0.62	2.30	2.74
Debt / FCF Ratio	0.07	0.44	0.24	1.14	-	5.46
Net Debt / Equity Ratio	-0.18	-0.14	-0.07	0.17	0.39	0.49
Net Debt / EBITDA Ratio	-0.52	-0.47	-0.21	0.46	2.12	2.62
Net Debt / FCF Ratio	-1.35	-1.20	-0.32	0.84	-27.23	4.83
Asset Turnover	1.73	1.71	1.89	2.02	1.76	1.60
Inventory Turnover	5.10	5.09	5.86	5.17	4.62	4.75
Quick Ratio	2.49	2.26	2.22	0.99	0.63	0.63
Current Ratio	3.71	3.74	3.65	1.90	1.35	1.28
Return on Equity (ROE)	28.33%	23.88%	28.91%	21.25%	4.04%	7.25%
Return on Assets (ROA)	17.21%	14.58%	14.74%	13.10%	3.61%	3.43%
Return on Invested Capital (ROIC)	29.85%	26.55%	27.36%	23.17%	5.61%	5.56%
Return on Capital Employed (ROCE)	29.20%	24.80%	26.90%	29.90%	11.10%	9.30%
Earnings Yield	16.36%	17.89%	19.33%	21.88%	1.31%	2.36%
FCF Yield	9.59%	10.95%	18.97%	26.00%	-1.19%	4.68%