Gobarto 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	Feb '26 Feb 18, 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	687	778	703	210	125	123
Market Cap Growth	-11.79%	10.67%	235.10%	67.78%	1.81%	-34.03%
Enterprise Value	1,116	1,115	997	439	402	373
Last Close Price	24.70	28.00	25.30	7.55	4.50	4.42
PE Ratio	146.16	22.42	7.27	4.68	-	-
Forward PE	-	17.14	17.14	17.14	17.14	17.14
PS Ratio	0.18	0.21	0.21	0.08	0.06	0.06
PB Ratio	1.20	1.34	1.28	0.46	0.31	0.28
P/TBV Ratio	1.52	1.71	1.63	0.59	0.41	0.38
P/FCF Ratio	-	-	-	12.37	-	-
P/OCF Ratio	7.02	6.46	10.72	3.75	7.78	2.34
EV/Sales Ratio	0.29	0.30	0.29	0.17	0.20	0.19
EV/EBITDA Ratio	11.67	9.88	5.70	4.21	22.24	16.96
EV/EBIT Ratio	33.90	16.95	8.10	8.10	-	-
EV/FCF Ratio	-19.00	-	-	25.87	-	-
Debt / Equity Ratio	0.83	0.70	0.59	0.57	0.61	0.53
Debt / EBITDA Ratio	4.99	3.27	1.85	2.51	13.73	10.33
Debt / FCF Ratio	-	-	-	15.39	-	-
Net Debt / Equity Ratio	0.75	0.57	0.51	0.51	0.54	0.47
Net Debt / EBITDA Ratio	5.12	2.94	1.59	2.23	12.29	9.17
Net Debt / FCF Ratio	-7.31	-12.47	-42.80	13.71	-6.31	-2.98
Asset Turnover	2.62	2.89	2.96	2.60	2.19	1.86
Inventory Turnover	24.44	26.25	23.65	22.65	23.71	16.85
Quick Ratio	0.62	0.71	0.68	0.54	0.49	0.47
Current Ratio	0.98	1.08	1.10	0.88	0.81	0.84
Return on Equity (ROE)	0.82%	6.14%	19.26%	10.38%	-8.27%	-5.09%
Return on Assets (ROA)	1.41%	3.18%	6.65%	3.33%	-1.70%	-0.98%
Return on Invested Capital (ROIC)	2.00%	6.68%	15.17%	7.53%	-3.97%	-2.44%
Return on Capital Employed (ROCE)	3.80%	7.70%	16.40%	8.80%	-4.30%	-2.80%
Earnings Yield	0.68%	4.46%	13.75%	21.37%	-27.82%	-25.74%
FCF Yield	-8.55%	-3.42%	-0.92%	8.08%	-28.11%	-55.12%

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