Galvo 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 12, 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	11	6	5	9	6	4
Market Cap Growth	124.39%	17.07%	-43.58%	48.30%	44.12%	-3.77%
Enterprise Value	13	7	21	9	5	3
Last Close Price	2.76	1.44	1.23	2.18	1.47	1.02
PE Ratio	14.38	-	-	7.86	3.95	-
PS Ratio	0.45	0.27	0.30	0.44	0.33	0.32
PB Ratio	1.19	0.70	0.55	0.83	0.63	0.52
P/TBV Ratio	1.24	0.74	0.57	0.83	0.63	0.52
P/FCF Ratio	320.64	10.59	-	3.96	5.12	-
P/OCF Ratio	57.58	7.34	-	3.26	3.73	-
EV/Sales Ratio	0.54	0.34	1.27	0.43	0.29	0.25
EV/EBITDA Ratio	5.14	7.76	-	3.27	2.04	19.02
EV/EBIT Ratio	11.73	-	-	6.05	3.60	-
EV/FCF Ratio	382.93	13.67	-	3.88	4.49	-
Debt / Equity Ratio	0.31	0.38	0.32	0.04	0.17	0.22
Debt / EBITDA Ratio	1.13	3.28	-	0.18	0.62	10.25
Debt / FCF Ratio	83.92	5.78	-	0.21	1.36	-
Net Debt / Equity Ratio	0.23	0.15	0.11	-0.07	-0.06	-0.06
Net Debt / EBITDA Ratio	0.84	1.30	-4.38	-0.29	-0.21	-2.95
Net Debt / FCF Ratio	62.29	2.29	-0.39	-0.34	-0.47	0.62
Asset Turnover	1.54	1.48	1.19	1.47	1.42	0.95
Inventory Turnover	4.80	6.23	5.99	8.12	7.96	6.71
Quick Ratio	0.98	0.94	1.18	1.60	1.48	1.15
Current Ratio	1.48	1.31	1.65	2.20	1.86	1.50
Return on Equity (ROE)	8.62%	-8.08%	-15.96%	11.21%	17.34%	-12.62%
Return on Assets (ROA)	4.42%	-1.94%	-6.74%	6.58%	7.07%	-4.68%
Return on Invested Capital (ROIC)	9.92%	-4.69%	-15.29%	11.76%	17.52%	-12.43%
Return on Capital Employed (ROCE)	10.60%	-4.70%	-13.80%	12.40%	14.20%	-11.90%
Earnings Yield	6.95%	-12.01%	-31.39%	12.72%	25.35%	-25.92%
FCF Yield	0.31%	9.45%	-49.66%	25.23%	19.52%	-19.67%