Foothills 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	Apr '26 Apr 27, 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	6	6	2	4	7	17
Market Cap Growth	106.76%	172.00%	-51.92%	-36.59%	-60.19%	37.33%
Enterprise Value	6	6	2	4	7	17
Last Close Price	0.77	0.68	0.25	0.52	0.82	2.06
PE Ratio	-	-	-	-	-	50.79
PS Ratio	-	-	-	8604.16	13121.95	44.02
PB Ratio	188.99	167.99	-6.36	-19.36	-69.38	918.95
P/TBV Ratio	188.99	167.99	-	-	-	918.95
EV/Sales Ratio	-	-	-	8996.16	13222.53	44.53
EV/EBITDA Ratio	-	-	-	-	-	48.38
EV/EBIT Ratio	-	-	-	-	-	50.96
Debt / Equity Ratio	-	-	-0.99	-0.92	-0.93	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.98	-0.87	-0.93	-0.52
Net Debt / EBITDA Ratio	-	-	-	-	-0.99	-0.03
Net Debt / FCF Ratio	0.08	0.08	-2.80	-2.04	-0.92	0.15
Asset Turnover	-	-	-	0.03	0.01	2.43
Quick Ratio	3.62	3.62	0.08	0.07	0.17	1.40
Current Ratio	3.62	3.62	0.08	0.07	0.17	1.40
Return on Assets (ROA)	-214.32%	-214.32%	-269.63%	-427.65%	-160.88%	132.56%
Return on Capital Employed (ROCE)	-379.90%	-379.90%	27.90%	58.90%	112.50%	1824.10%
Earnings Yield	-2.23%	-2.51%	-4.98%	-2.89%	-1.71%	1.97%
FCF Yield	-	-2.84%	-5.51%	-2.19%	-1.46%	-0.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.