GKS GieKSa Katowice 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	May '25 May 21, 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	12	17	16	15	13	10
Market Cap Growth	-25.56%	6.80%	3.66%	18.75%	28.73%	12.43%
Enterprise Value	9	18	7	4	5	7
Last Close Price	0.13	0.20	0.19	0.19	0.16	0.14
PS Ratio	0.65	1.01	2.89	4.61	4.07	6.15
PB Ratio	-62.59	3.45	8.40	6.18	6.89	-3.24
P/TBV Ratio	-	4.54	11.77	8.22	9.86	-
EV/Sales Ratio	0.46	1.07	1.35	1.29	1.56	4.56
Debt / Equity Ratio	-	-	-	-	-	-1.59
Asset Turnover	0.94	2.31	0.81	0.45	0.57	0.47
Inventory Turnover	111.64	98.44	161.55	700.91	1781.60	774.72
Quick Ratio	0.92	1.49	1.16	1.23	1.16	0.48
Current Ratio	0.94	1.79	1.27	1.25	1.18	0.49
Return on Equity (ROE)	-	-132.28%	-100.12%	-87.60%	-	-
Return on Assets (ROA)	-22.03%	-37.27%	-17.25%	-11.02%	-8.42%	-74.17%
Return on Capital (ROIC)	-	-79.77%	-53.45%	-37.49%	-25.25%	-173.01%
Earnings Yield	-59.28%	-26.57%	-13.78%	-12.44%	-31.65%	-44.35%
FCF Yield	-219.46%	-134.92%	-151.25%	-125.39%	-146.14%	-143.99%
Buyback Yield / Dilution	-	-12.09%	-3.12%	-	-12.64%	-4.40%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.