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
Period Ending	Apr '26 Apr 8, 2026	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
Market Capitalization	41	25	11	4	3	2
Market Cap Growth	73.91%	116.67%	172.88%	33.33%	28.75%	-
Enterprise Value	40	25	11	4	3	6
Last Close Price	2.40	1.43	0.66	0.80	0.60	0.47
PS Ratio	1451.32	-	-	-	16.00	12.24
PB Ratio	34.67	271.40	38.31	-4.76	7.39	4.67
P/TBV Ratio	34.67	271.40	38.31	-	7.39	4.67
P/FCF Ratio	-	6524.14	-	-	-	-
P/OCF Ratio	-	6524.14	-	-	-	-
EV/Sales Ratio	-	-	-	-	16.42	31.73
EV/EBIT Ratio	-	-	-	-	-	31.73
EV/FCF Ratio	-601.98	6540.32	-	-	-	-
Debt / Equity Ratio	0.21	1.43	0.27	-0.10	0.20	0.16
Debt / FCF Ratio	-	34.44	-	-	-	-
Net Debt / Equity Ratio	-1.21	1.37	0.26	-0.10	0.20	0.16
Net Debt / FCF Ratio	21.69	32.97	-0.06	-	-	-
Asset Turnover	-	-	-	-	0.18	0.06
Quick Ratio	2.31	1.28	2.66	-	1.55	2.08
Current Ratio	2.31	1.28	2.66	-	1.55	2.08
Return on Equity (ROE)	-	-106.31%	-	-	-20.63%	-
Return on Assets (ROA)	-	-22.62%	-	-	-5.53%	3.48%
Return on Capital Employed (ROCE)	-26.30%	-177.00%	-10.30%	11.50%	-23.00%	38.10%
Earnings Yield	2.51%	-0.84%	-0.27%	-31.14%	-3.11%	-
FCF Yield	-0.16%	0.01%	-10.55%	-	-	-
Buyback Yield / Dilution	-	-	-230.77%	-	-	-

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