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
Period Ending	Apr '26 Apr 9, 2026	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
Market Capitalization	11	12	15	16	10	8
Market Cap Growth	-17.44%	-24.75%	-1.00%	51.18%	29.90%	-77.05%
Enterprise Value	7	7	11	15	11	8
Last Close Price	0.32	0.34	0.45	0.45	0.69	0.93
PS Ratio	3080.21	632.29	6406.74	6417.83	31.52	9.95
PB Ratio	4.37	3.88	4.46	3.95	14.56	7.58
P/TBV Ratio	4.37	3.88	4.46	3.95	26.48	12.30
EV/Sales Ratio	-	386.29	4519.43	6054.98	32.31	9.94
Debt / Equity Ratio	-	-	0.01	0.01	2.60	1.87
Net Debt / Equity Ratio	-1.68	-1.52	-1.31	-1.16	2.34	1.67
Net Debt / EBITDA Ratio	-	-	-	-	-0.77	-1.85
Net Debt / FCF Ratio	16.11	16.35	18.56	6.25	-0.49	-1.48
Asset Turnover	0.00	0.00	0.00	-	0.08	0.22
Inventory Turnover	-	-	-	-	1.13	1.07
Quick Ratio	2.41	2.86	4.06	6.04	0.08	1.25
Current Ratio	2.41	2.86	4.06	6.04	1.10	1.33
Return on Equity (ROE)	-15.15%	-14.30%	-13.24%	-	-432.56%	-97.33%
Return on Assets (ROA)	-4.69%	-4.45%	-5.31%	-	-33.80%	-19.44%
Return on Capital Employed (ROCE)	-12.80%	-10.90%	-11.40%	-26.40%	-308.50%	-108.70%
Earnings Yield	-4.05%	-3.97%	-3.18%	-6.82%	-36.13%	-13.53%
FCF Yield	-	-2.40%	-1.58%	-4.71%	-32.63%	-14.89%
Buyback Yield / Dilution	-	-	-	-	-90.91%	-22.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.