Gaming Factory 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	Feb '26 Feb 23, 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	38	43	67	33	39	61
Market Cap Growth	-30.51%	-36.11%	105.88%	-17.07%	-35.72%	-
Enterprise Value	37	38	61	22	24	59
Last Close Price	6.24	7.04	11.90	5.78	6.97	13.31
PE Ratio	-	-	-	-	-	10.60
PS Ratio	2.83	12.78	27.23	12.68	29.47	21.29
PB Ratio	2.40	3.09	2.86	1.42	1.28	1.91
P/TBV Ratio	45.80	171.84	5.90	1.48	1.32	1.95
P/OCF Ratio	9.13	10.34	-	-	-	-
EV/Sales Ratio	2.72	11.49	24.72	8.73	18.14	20.46
EV/EBITDA Ratio	11.81	-	-	-	-	41.29
EV/EBIT Ratio	38.14	-	-	-	-	41.59
Debt / Equity Ratio	0.05	0.03	-	-	-	-
Debt / EBITDA Ratio	0.21	-	-	-	-	-
Net Debt / Equity Ratio	-0.09	-0.30	-0.36	-0.47	-0.47	-0.58
Net Debt / EBITDA Ratio	-0.40	1.56	9.69	2.13	9.61	-13.01
Net Debt / FCF Ratio	0.81	0.92	1.20	3.29	2.53	12.58
Asset Turnover	0.55	0.15	0.10	0.09	0.04	0.12
Quick Ratio	5.77	0.85	11.23	16.03	19.88	20.34
Current Ratio	6.39	0.96	12.01	26.09	32.29	27.57
Return on Equity (ROE)	-29.84%	-49.59%	-17.39%	-29.16%	-1.18%	28.34%
Return on Assets (ROA)	4.08%	-7.95%	-2.54%	-11.31%	-2.98%	3.67%
Return on Invested Capital (ROIC)	11.50%	-23.26%	-7.48%	-36.30%	-10.65%	9.70%
Return on Capital Employed (ROCE)	7.50%	-19.80%	-4.10%	-21.60%	-5.00%	4.20%
Earnings Yield	-14.27%	-21.19%	-5.84%	-23.90%	-0.89%	9.44%
FCF Yield	-4.83%	-10.72%	-10.42%	-10.04%	-14.45%	-2.41%
Dividend Yield	-	-	-	-	-	2.03%
Payout Ratio	-	-	-	-	-	26.57%
Buyback Yield / Dilution	-2.18%	-7.69%	-	-	-25.08%	0.02%
Total Shareholder Return	-2.18%	-7.69%	-	-	-25.08%	2.05%

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