Grupa Modne Zakupy 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 2020	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	15	12	15	16	10	8	Upgrade
Market Cap Growth	-31.07%	-24.75%	-1.00%	51.18%	29.90%	-77.05%	Upgrade
Enterprise Value	11	7	11	15	11	8	Upgrade
Last Close Price	0.45	0.34	0.45	0.45	0.69	0.93	Upgrade
PS Ratio	930.73	632.29	6406.74	6417.83	31.52	9.95	Upgrade
PB Ratio	5.34	3.88	4.46	3.95	14.56	7.58	Upgrade
P/TBV Ratio	5.34	3.88	4.46	3.95	26.48	12.30	Upgrade
EV/Sales Ratio	-	386.29	4519.43	6054.98	32.31	9.94	Upgrade
Debt / Equity Ratio	-	-	0.01	0.01	2.60	1.87	Upgrade
Asset Turnover	0.00	0.00	0.00	-	0.08	0.22	Upgrade
Inventory Turnover	-	-	-	-	1.13	1.07	Upgrade
Quick Ratio	2.72	2.86	4.06	6.04	0.08	1.25	Upgrade
Current Ratio	2.72	2.86	4.06	6.04	1.10	1.33	Upgrade
Return on Equity (ROE)	-15.53%	-14.30%	-13.24%	-	-432.56%	-97.33%	Upgrade
Return on Assets (ROA)	-4.28%	-4.45%	-5.31%	-	-33.80%	-19.44%	Upgrade
Return on Capital (ROIC)	-6.32%	-6.36%	-6.68%	-	-49.22%	-26.46%	Upgrade
Earnings Yield	-3.15%	-3.97%	-3.18%	-6.82%	-36.13%	-13.53%	Upgrade
FCF Yield	-	-2.40%	-1.58%	-4.71%	-32.63%	-14.89%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-90.91%	-22.41%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.