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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 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	36	11	12	15	16	4
Market Cap Growth	176.18%	-1.19%	-24.75%	-1.00%	252.89%	-25.98%
Enterprise Value	31.29	6.91	7.03	15.38	10.97	4.43
Last Close Price	0.30	0.33	0.34	0.45	0.45	0.35
PS Ratio	10118.54	3175.87	632.29	6406.74	6417.83	42.49
PB Ratio	15.32	4.51	3.88	-	3.95	1465.21
P/TBV Ratio	4.33	4.51	3.88	-	2.37	1297.34
EV/Sales Ratio	-	1919.14	383.91	6406.74	4531.01	42.72
Debt / Equity Ratio	-	0	0	-	0.00	23.51
Net Debt / Equity Ratio	-2.16	-1.78	-1.52	-	-1.16	8.19
Net Debt / EBITDA Ratio	11.93	14.12	13.85	-	4.38	-0.01
Net Debt / FCF Ratio	-	-	19.25	-	6.25	-0.02
Asset Turnover	0.00	0.00	0.01	0.00	0.00	0.05
Inventory Turnover	-	-	-	-	-	12.14
Quick Ratio	1.81	2.23	2.84	-	6.04	0.63
Current Ratio	1.82	2.25	2.86	-	6.04	1.37
Return on Equity (ROE)	-21.20%	-16.26%	-30.80%	-24.83%	-53.83%	-667.22%
Return on Assets (ROA)	-8.73%	-6.95%	-14.21%	-16.74%	-42.71%	-111.69%
Return on Invested Capital (ROIC)	-116.70%	1622.91%	3409.12%	6601.81%	-10053.60%	-191.27%
Return on Capital Employed (ROCE)	-17.45%	-11.53%	-21.84%	-20.06%	-52.29%	-582.24%
Buyback Yield / Dilution	-254.96%	0.00%	0.00%	-66.79%	-85.07%	-26.04%
Total Shareholder Return	-254.96%	0.00%	0.00%	-66.79%	-85.07%	-26.04%