WSE: F51 Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	90	96	233	299	357	146	Upgrade
Market Cap Growth	-24.29%	-58.84%	-22.15%	-16.32%	145.05%	25.51%	Upgrade
Enterprise Value	94	92	224	290	355	144	Upgrade
Last Close Price	14.00	14.90	36.20	46.50	56.90	23.22	Upgrade
PE Ratio	2884.64	-	67.97	170.70	161.45	-	Upgrade
PS Ratio	15.72	8.04	14.21	11.80	30.52	24.69	Upgrade
PB Ratio	4.72	5.47	12.90	20.45	27.76	17.35	Upgrade
P/TBV Ratio	5.03	5.47	12.90	20.48	27.96	17.49	Upgrade
P/FCF Ratio	-	-	1201.98	35.56	812.65	-	Upgrade
P/OCF Ratio	45.66	-	1096.16	35.19	59.95	-	Upgrade
EV/Sales Ratio	16.52	7.77	13.69	11.45	30.35	24.47	Upgrade
EV/EBITDA Ratio	15.52	20.00	72.74	67.81	65.21	-	Upgrade
EV/EBIT Ratio	26.53	27.38	75.26	189.83	137.84	-	Upgrade
EV/FCF Ratio	-10.45	-	1157.91	34.50	808.18	-	Upgrade
Debt / Equity Ratio	0.25	-	-	-	0.06	0.21	Upgrade
Debt / EBITDA Ratio	0.78	-	-	-	0.15	-	Upgrade
Debt / FCF Ratio	-	-	-	-	1.89	-	Upgrade
Asset Turnover	0.25	0.62	0.90	1.61	0.91	0.43	Upgrade
Quick Ratio	0.55	5.14	10.32	5.57	4.23	1.99	Upgrade
Current Ratio	1.93	11.19	12.52	7.17	6.84	5.59	Upgrade
Return on Equity (ROE)	0.16%	-2.90%	20.96%	12.74%	20.81%	-18.19%	Upgrade
Return on Assets (ROA)	9.64%	10.98%	10.19%	6.06%	12.50%	-6.78%	Upgrade
Return on Capital (ROIC)	10.40%	11.88%	11.40%	6.75%	13.51%	-7.32%	Upgrade
Earnings Yield	0.03%	-0.54%	1.47%	0.59%	0.62%	-1.15%	Upgrade
FCF Yield	-10.05%	-12.03%	0.08%	2.81%	0.12%	-2.84%	Upgrade
Buyback Yield / Dilution	-	-	-2.39%	-	-	Upgrade
Total Shareholder Return	-	-	-2.39%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.