Gremi Media 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	Jan '26 Jan 29, 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	126	101	197	258	242	294
Market Cap Growth	-43.29%	-48.64%	-23.72%	6.69%	-17.64%	-5.50%
Enterprise Value	131	107	208	256	251	298
Last Close Price	70.50	56.50	110.00	142.66	133.42	156.54
PE Ratio	108.42	37.50	43.62	50.06	31.08	19.08
PS Ratio	1.18	0.99	1.99	2.65	2.40	3.06
PB Ratio	1.46	0.97	1.94	2.60	2.48	3.22
P/TBV Ratio	-	17.63	37.12	34.04	23.70	-
P/FCF Ratio	-	43.00	80.44	44.09	24.17	20.61
P/OCF Ratio	19.51	8.06	16.91	21.40	16.17	14.11
EV/Sales Ratio	1.22	1.04	2.11	2.63	2.50	3.10
EV/EBITDA Ratio	21.65	14.76	24.03	21.90	18.46	14.52
EV/EBIT Ratio	42.52	20.29	30.54	27.73	22.52	16.70
EV/FCF Ratio	-42.50	45.33	85.09	43.70	25.10	20.89
Debt / Equity Ratio	0.11	0.10	0.11	0.03	0.06	0.12
Debt / EBITDA Ratio	1.54	1.42	1.32	0.26	0.43	0.54
Debt / FCF Ratio	-	4.36	4.68	0.53	0.58	0.78
Net Debt / Equity Ratio	0.06	0.00	0.02	-0.09	0.01	0.04
Net Debt / EBITDA Ratio	0.80	-0.07	0.26	-0.77	0.07	0.16
Net Debt / FCF Ratio	-1.58	-0.21	0.92	-1.54	0.10	0.23
Asset Turnover	0.74	0.66	0.68	0.69	0.73	0.74
Inventory Turnover	266.22	189.94	148.76	109.22	-	-
Quick Ratio	0.83	1.36	1.43	1.42	0.78	0.79
Current Ratio	0.83	1.37	1.45	1.43	1.55	1.12
Return on Equity (ROE)	1.74%	2.91%	4.87%	6.14%	9.09%	19.12%
Return on Assets (ROA)	1.33%	2.13%	2.92%	4.09%	5.09%	8.52%
Return on Invested Capital (ROIC)	3.11%	3.89%	5.56%	7.20%	7.70%	17.76%
Return on Capital Employed (ROCE)	3.00%	4.30%	5.70%	8.60%	10.20%	17.10%
Earnings Yield	0.92%	2.67%	2.29%	2.00%	3.22%	5.24%
FCF Yield	-2.44%	2.33%	1.24%	2.27%	4.14%	4.85%
Dividend Yield	-	-	-	1.18%	2.80%	3.62%
Payout Ratio	-	-	66.26%	125.02%	124.41%	23.96%
Buyback Yield / Dilution	-	-	-0.56%	-3.01%	-1.18%	-
Total Shareholder Return	-	-	-0.56%	-1.83%	1.61%	3.62%

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