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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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	38	28	25	11	4	3
Market Cap Growth	-20.29%	13.29%	116.67%	172.88%	33.33%	28.75%
Enterprise Value	37	26	25	11	4	3
Last Close Price	2.20	1.19	1.05	0.48	0.59	0.44
PE Ratio	65.48	54.38	-	-	-	-
PS Ratio	47.75	107.80	-	-	-	16.00
PB Ratio	89.89	46.21	271.40	38.31	-4.76	7.39
P/TBV Ratio	89.89	46.21	271.40	38.31	-	7.39
P/FCF Ratio	-	-	6524.14	-	-	-
P/OCF Ratio	-	-	6524.14	-	-	-
EV/Sales Ratio	46.95	102.25	-	-	-	16.42
EV/FCF Ratio	-	-	6540.32	-	-	-
Debt / Equity Ratio	1.12	0.78	1.43	0.27	-0.10	0.20
Debt / FCF Ratio	-	-	34.44	-	-	-
Net Debt / Equity Ratio	-1.52	-1.51	1.37	0.26	-0.10	0.20
Net Debt / EBITDA Ratio	-	1.54	-	-	-	-
Net Debt / FCF Ratio	0.90	1.62	32.97	-0.06	-	-
Asset Turnover	0.78	0.24	-	-	-	0.18
Quick Ratio	1.19	1.68	1.28	2.66	-	1.55
Current Ratio	1.19	1.68	1.28	2.66	-	1.55
Return on Equity (ROE)	210.66%	147.74%	-106.31%	-	-	-20.63%
Return on Assets (ROA)	-50.86%	-35.49%	-22.62%	-	-	-5.53%
Return on Invested Capital (ROIC)	-	-	-54.46%	-8.18%	-	-17.55%
Return on Capital Employed (ROCE)	-191.60%	-74.30%	-177.00%	-10.30%	11.50%	-23.00%
Earnings Yield	1.53%	1.84%	-0.84%	-0.27%	-31.14%	-3.11%
FCF Yield	-1.88%	-2.03%	0.01%	-10.55%	-	-
Buyback Yield / Dilution	-	-	-	-230.77%	-	-