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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	381	332	138	204	151	196
Market Cap Growth	137.38%	140.76%	-32.35%	35.32%	-23.28%	10.08%
Enterprise Value	844	837	620	670	598	577
Last Close Price	5.08	4.43	1.84	2.72	1.98	2.52
PE Ratio	7.23	9.37	-	115.37	16.64	15.66
PS Ratio	0.36	0.32	0.16	0.23	0.17	0.34
PB Ratio	1.82	1.59	0.80	0.78	0.57	0.80
P/TBV Ratio	2.21	1.93	1.26	1.10	0.75	1.08
P/FCF Ratio	9.38	8.18	4.03	2.80	2.88	149.44
P/OCF Ratio	6.01	5.24	2.89	2.21	2.25	8.67
EV/Sales Ratio	0.80	0.80	0.71	0.76	0.68	1.00
EV/EBITDA Ratio	6.67	6.62	9.77	8.54	9.32	26.53
EV/EBIT Ratio	9.67	9.58	13.72	10.56	11.87	47.90
EV/FCF Ratio	20.79	20.61	18.14	9.22	11.42	439.46
Debt / Equity Ratio	2.18	2.18	2.34	1.65	1.57	1.52
Debt / EBITDA Ratio	3.60	3.60	4.30	3.98	4.47	8.91
Debt / FCF Ratio	11.21	11.21	11.84	5.92	7.91	281.95
Net Debt / Equity Ratio	2.06	2.06	2.22	1.54	1.43	1.41
Net Debt / EBITDA Ratio	3.40	3.40	6.04	5.11	5.92	15.79
Net Debt / FCF Ratio	10.60	10.60	11.21	5.52	7.25	261.67
Asset Turnover	1.06	1.06	0.92	0.89	0.93	0.74
Inventory Turnover	4.50	4.50	3.79	3.07	3.20	3.00
Quick Ratio	0.59	0.59	0.43	0.43	0.37	0.43
Current Ratio	1.01	1.01	0.92	0.96	1.06	1.07
Return on Equity (ROE)	26.78%	26.78%	5.71%	14.01%	7.30%	6.52%
Return on Assets (ROA)	5.51%	5.51%	2.98%	4.04%	3.29%	0.97%
Return on Invested Capital (ROIC)	11.03%	11.74%	4.05%	7.47%	4.76%	2.11%
Return on Capital Employed (ROCE)	16.00%	16.00%	9.70%	11.50%	8.60%	2.20%
Earnings Yield	9.30%	10.67%	-63.87%	0.87%	6.01%	6.39%
FCF Yield	10.66%	12.23%	24.80%	35.69%	34.77%	0.67%
Dividend Yield	-	-	-	-	2.53%	1.59%
Payout Ratio	15.00%	15.00%	-	212.05%	33.12%	-
Buyback Yield / Dilution	29.62%	26.14%	0.21%	-	-	-
Total Shareholder Return	29.62%	26.14%	0.21%	-	2.53%	1.59%

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