Grupa Kapitalowa IMMOBILE 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	Mar '26 Mar 24, 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	310	138	204	151	196	178
Market Cap Growth	78.79%	-32.35%	35.32%	-23.28%	10.08%	-10.70%
Enterprise Value	814	620	670	598	577	427
Last Close Price	4.13	1.84	2.72	1.98	2.52	2.29
PE Ratio	21.60	-	115.37	16.64	15.66	-
PS Ratio	0.32	0.16	0.23	0.17	0.34	0.34
PB Ratio	1.72	0.80	0.78	0.57	0.80	0.76
P/TBV Ratio	2.45	1.26	1.10	0.75	1.08	0.94
P/FCF Ratio	14.68	4.03	2.80	2.88	149.44	11.27
P/OCF Ratio	6.67	2.89	2.21	2.25	8.67	4.32
EV/Sales Ratio	0.85	0.71	0.76	0.68	1.00	0.80
EV/EBITDA Ratio	8.24	9.77	8.54	9.32	26.53	18.86
EV/EBIT Ratio	14.19	13.72	10.56	11.87	47.90	31.52
EV/FCF Ratio	38.61	18.14	9.22	11.42	439.46	26.97
Debt / Equity Ratio	2.63	2.34	1.65	1.57	1.52	1.01
Debt / EBITDA Ratio	4.77	4.30	3.98	4.47	8.91	6.94
Debt / FCF Ratio	22.35	11.84	5.92	7.91	281.95	15.04
Net Debt / Equity Ratio	2.54	2.22	1.54	1.43	1.41	0.95
Net Debt / EBITDA Ratio	6.22	6.04	5.11	5.92	15.79	9.92
Net Debt / FCF Ratio	21.58	11.21	5.52	7.25	261.67	14.18
Asset Turnover	0.98	0.92	0.89	0.93	0.74	0.79
Inventory Turnover	3.63	3.79	3.07	3.20	3.00	3.97
Quick Ratio	0.48	0.43	0.43	0.37	0.43	0.55
Current Ratio	0.93	0.92	0.96	1.06	1.07	1.14
Return on Equity (ROE)	10.08%	5.71%	14.01%	7.30%	6.52%	1.22%
Return on Assets (ROA)	3.67%	2.98%	4.04%	3.29%	0.97%	1.26%
Return on Invested Capital (ROIC)	6.35%	4.05%	7.47%	4.76%	2.11%	1.49%
Return on Capital Employed (ROCE)	11.30%	9.70%	11.50%	8.60%	2.20%	3.10%
Earnings Yield	-11.26%	-63.87%	0.87%	6.01%	6.39%	-1.66%
FCF Yield	6.81%	24.80%	35.69%	34.77%	0.67%	8.87%
Dividend Yield	-	-	-	2.53%	1.59%	-
Payout Ratio	-	-	212.05%	33.12%	-	-
Buyback Yield / Dilution	25.98%	0.21%	-	-	-	0.34%
Total Shareholder Return	25.98%	0.21%	-	2.53%	1.59%	0.34%

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