WSE: GPH Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	9	13	42	-
Market Cap Growth	-54.12%	-33.66%	-68.97%	-	-
Enterprise Value	19	7	13	38	-
Last Close Price	2.06	0.92	2.60	8.38	-
PS Ratio	37.15	15.87	9.26	8.81	-
PB Ratio	10.08	2.36	5.27	7.47	-
P/TBV Ratio	3.13	2.37	5.33	7.53	-
EV/Sales Ratio	36.52	13.38	9.18	8.01	-
Debt / Equity Ratio	0.07	0.10	0.34	0.18	0.81
Asset Turnover	0.07	0.06	0.14	0.50	-
Inventory Turnover	-	-	-	29.40	-
Quick Ratio	0.36	1.89	0.55	1.53	1.01
Current Ratio	0.60	2.18	0.83	1.59	1.03
Return on Equity (ROE)	-91.63%	-103.99%	-77.90%	-71.92%	-
Return on Assets (ROA)	-21.12%	-20.08%	-17.34%	-16.92%	-
Return on Capital (ROIC)	-45.32%	-47.69%	-35.48%	-33.10%	-
Earnings Yield	-15.37%	-36.89%	-24.20%	-6.27%	-
FCF Yield	-13.88%	-34.41%	-28.77%	-8.37%	-
Buyback Yield / Dilution	-87.48%	-	-	-
Total Shareholder Return	-87.48%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.