Gremi Media S.A. (WSE:GME)

Gremi Media Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124	149	101	197	258	242
Market Cap Growth	-58.70%	46.90%	-48.64%	-23.72%	6.69%	-17.64%
Enterprise Value	124	153	107	208	256	251
Last Close Price	69.00	83.00	56.50	110.00	142.66	133.42
PE Ratio	-	-	154.18	43.62	50.06	31.08
PS Ratio	1.18	1.41	1.01	1.99	2.65	2.40
PB Ratio	1.53	1.85	1.16	1.94	2.60	2.48
P/TBV Ratio	-	-	-	37.12	34.04	23.70
P/FCF Ratio	1222.93	1471.07	43.00	80.44	44.09	24.17
P/OCF Ratio	17.50	21.05	8.06	16.91	21.40	16.17
EV/Sales Ratio	1.18	1.46	1.07	2.11	2.63	2.50
EV/EBITDA Ratio	-	-	22.48	24.03	21.90	18.46
EV/EBIT Ratio	-	-	38.43	30.54	27.73	22.52
EV/FCF Ratio	1224.64	1514.73	45.33	85.09	43.70	25.10
Debt / Equity Ratio	0.12	0.12	0.12	0.11	0.03	0.06
Debt / EBITDA Ratio	-	-	2.16	1.32	0.26	0.43
Debt / FCF Ratio	95.70	95.70	4.36	4.68	0.53	0.58
Net Debt / Equity Ratio	0.01	0.01	-0.01	0.02	-0.09	0.01
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.10	0.26	-0.77	0.07
Net Debt / FCF Ratio	8.08	8.08	-0.21	0.92	-1.54	0.10
Asset Turnover	0.79	0.79	0.69	0.68	0.69	0.73
Inventory Turnover	396.70	396.70	119.52	148.76	109.22	-
Quick Ratio	0.87	0.87	0.85	1.43	1.42	0.78
Current Ratio	0.91	0.91	0.90	1.45	1.43	1.55
Return on Equity (ROE)	-8.33%	-8.33%	0.40%	4.87%	6.14%	9.09%
Return on Assets (ROA)	-6.28%	-6.28%	1.19%	2.92%	4.09%	5.09%
Return on Invested Capital (ROIC)	-15.56%	-15.96%	0.78%	5.56%	7.20%	7.70%
Return on Capital Employed (ROCE)	-14.20%	-14.20%	2.60%	5.70%	8.60%	10.20%
Earnings Yield	-5.46%	-4.54%	0.65%	2.29%	2.00%	3.22%
FCF Yield	0.08%	0.07%	2.33%	1.24%	2.27%	4.14%
Dividend Yield	-	-	-	-	1.18%	2.80%
Payout Ratio	-	-	-	66.26%	125.02%	124.41%
Buyback Yield / Dilution	-	-	-	-0.56%	-3.01%	-1.18%
Total Shareholder Return	-	-	-	-0.56%	-1.83%	1.61%

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