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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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 Cap	20	12	16	16	15	13
Market Cap Growth	79.19%	-25.47%	3.67%	3.66%	18.75%	28.73%
Enterprise Value	14.88	12.21	16.38	13.55	9.27	8.02
Last Close Price	0.20	0.12	0.20	0.19	0.19	0.16
PS Ratio	0.58	0.40	0.98	2.89	4.61	4.07
PB Ratio	48.54	-	-	8.40	6.18	6.89
P/TBV Ratio	-	-	-	11.77	8.22	9.86
EV/Sales Ratio	0.43	0.40	0.98	2.48	2.80	2.54
Net Debt / Equity Ratio	-12.32	-	-	-1.19	-2.42	-2.58
Net Debt / EBITDA Ratio	0.64	-	-	1.23	5.14	1.57
Net Debt / FCF Ratio	-	-	-	0.10	0.32	0.27
Asset Turnover	2.25	-	6.27	0.81	0.45	0.57
Inventory Turnover	175.40	-	274.53	161.55	700.89	1781.58
Quick Ratio	2.78	0	-	1.51	10.29	12.15
Current Ratio	2.89	0	-	1.66	10.45	12.37
Return on Equity (ROE)	-309.08%	-	-508.39%	-100.12%	-87.60%	670.72%
Return on Assets (ROA)	-51.68%	-	-173.04%	-30.11%	-18.54%	-58.80%
Return on Capital Employed (ROCE)	-87.64%	398.30%	-333.92%	-39.70%	-20.08%	-174.14%
Buyback Yield / Dilution	-9.71%	-15.71%	0.00%	-3.12%	0.00%	-12.64%
Total Shareholder Return	-9.71%	-15.71%	0.00%	-3.12%	0.00%	-12.64%