Garin Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	42	25	11	4	3	2	Upgrade
Market Cap Growth	174.85%	116.67%	172.88%	33.33%	28.75%	-	Upgrade
Enterprise Value	42	25	11	4	3	6	Upgrade
Last Close Price	2.44	1.43	0.66	0.80	0.60	0.47	Upgrade
PS Ratio	-	-	-	-	16.00	12.24	Upgrade
PB Ratio	2872.16	271.40	38.31	-4.76	7.39	4.67	Upgrade
P/TBV Ratio	2872.16	271.40	38.31	-	7.39	4.67	Upgrade
P/FCF Ratio	-	6524.14	-	-	-	-	Upgrade
P/OCF Ratio	293.84	6524.14	-	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	16.42	31.73	Upgrade
EV/EBIT Ratio	-	-	-	-	-	31.73	Upgrade
EV/FCF Ratio	-	6540.32	-	-	-	-	Upgrade
Debt / Equity Ratio	12.31	1.43	0.27	-0.10	0.20	0.16	Upgrade
Debt / FCF Ratio	1.26	34.44	-	-	-	-	Upgrade
Asset Turnover	-	-	-	-	0.18	0.06	Upgrade
Quick Ratio	1.02	1.28	2.66	-	1.55	2.08	Upgrade
Current Ratio	1.02	1.28	2.66	-	1.55	2.08	Upgrade
Return on Equity (ROE)	-170.95%	-106.31%	-	-	-20.63%	-	Upgrade
Return on Assets (ROA)	-15.38%	-22.62%	-	-	-5.53%	3.48%	Upgrade
Return on Capital (ROIC)	-34.57%	-33.62%	-	-	-10.97%	20.61%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	38.10%	Upgrade
Earnings Yield	-0.41%	-0.84%	-0.27%	-31.14%	-3.11%	-	Upgrade
FCF Yield	-	0.01%	-10.55%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-230.77%	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.