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	Jul '26 Jul 23, 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 Cap	17	6	5	9	6	4
Market Cap Growth	170.89%	17.07%	-43.58%	48.30%	44.12%	-3.77%
Enterprise Value	19.26	5.76	4.92	8.27	5.53	3.46
Last Close Price	4.28	1.44	1.23	2.18	1.47	1.02
PE Ratio	22.30	-	-	7.86	3.94	-
PS Ratio	0.70	0.27	0.30	0.44	0.33	0.32
PB Ratio	1.84	0.70	0.55	0.83	0.63	0.52
P/TBV Ratio	1.93	0.74	0.57	0.85	0.63	0.52
P/FCF Ratio	497.23	10.59	-	3.96	5.12	-
P/OCF Ratio	89.29	7.34	-	3.26	3.73	-
EV/Sales Ratio	0.79	0.27	0.30	0.42	0.31	0.27
EV/EBITDA Ratio	7.32	5.61	-	3.02	2.09	20.56
EV/EBIT Ratio	17.18	-	-	5.37	3.57	-
EV/FCF Ratio	559.51	10.59	-	3.76	4.82	-
Debt / Equity Ratio	0.31	0	0	0.08	0.19	0.22
Debt / EBITDA Ratio	1.10	-	-	0.30	0.68	10.11
Debt / FCF Ratio	83.92	-	-	0.37	1.56	-
Net Debt / Equity Ratio	0.23	-	-	-0.04	-0.04	-0.08
Net Debt / EBITDA Ratio	0.82	-	-	-0.17	-0.13	-3.71
Net Debt / FCF Ratio	62.29	-	-	-0.21	-0.31	0.78
Asset Turnover	1.53	1.48	1.19	1.47	1.41	0.95
Inventory Turnover	9.34	13.72	14.03	16.05	14.82	13.49
Quick Ratio	0.98	0	0	1.72	1.56	1.21
Current Ratio	1.52	1.34	1.69	2.33	1.93	1.55
Return on Equity (ROE)	8.77%	-8.08%	-15.96%	11.21%	17.34%	-12.62%
Return on Assets (ROA)	6.49%	-2.94%	-10.56%	8.88%	12.12%	-7.34%
Return on Invested Capital (ROIC)	10.53%	-5.01%	-15.49%	12.52%	18.92%	-12.34%
Return on Capital Employed (ROCE)	10.88%	-4.37%	-13.32%	14.18%	16.48%	-10.22%
Earnings Yield	4.48%	-	-	12.72%	25.35%	-
FCF Yield	0.20%	9.45%	-	25.23%	19.52%	-