Gi Group Poland 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	Jul '25 Jul 22, 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
Market Capitalization	324	226	147	97	97	81
Market Cap Growth	118.10%	53.22%	52.42%	-0.69%	19.46%	136.57%
Enterprise Value	-	229	189	128	226	270
Last Close Price	-	1.43	1.40	1.47	1.47	1.23
Forward PE	-	13.02	13.02	13.02	13.02	13.02
PS Ratio	-	0.42	0.28	0.19	0.22	0.21
PB Ratio	-	3.16	-34.19	-6.48	-10.00	54.11
P/TBV Ratio	-	8.58	-	-	-	-
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	-	0.43	0.35	0.25	0.50	0.69
EV/EBITDA Ratio	-	27.12	-	-	26.64	-
EV/EBIT Ratio	-	65.83	-	-	88.59	-
Debt / Equity Ratio	0.88	0.74	-15.06	-4.16	-17.04	130.10
Debt / EBITDA Ratio	-	6.24	-	-	19.59	-
Asset Turnover	-	2.64	2.63	1.58	1.06	0.72
Inventory Turnover	-	-	-	375.19	454.46	87.25
Quick Ratio	1.00	1.02	0.92	1.11	0.40	0.39
Current Ratio	1.00	1.08	0.97	1.13	1.15	0.52
Return on Equity (ROE)	-	-0.35%	-	-	-	53.37%
Return on Assets (ROA)	-	1.07%	-3.10%	-4.80%	0.38%	-2.26%
Return on Invested Capital (ROIC)	-	2.36%	-11.70%	-15.17%	0.90%	-5.18%
Return on Capital Employed (ROCE)	-7.90%	4.40%	-15.80%	-28.70%	2.00%	-11.00%
Earnings Yield	-	-0.05%	-14.00%	-31.80%	-8.31%	-19.69%
FCF Yield	-	-16.26%	-35.77%	-74.29%	-21.10%	-108.94%
Buyback Yield / Dilution	-51.07%	-55.44%	-21.70%	-	0.87%	-1.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.