Green Lanes 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
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	59	63	-	-
Enterprise Value	59	64	-	-
Last Close Price	18.80	20.00	-	-
PS Ratio	314.77	319.72	-	-
PB Ratio	2.79	4.64	-	-
P/TBV Ratio	2.85	4.84	-	-
EV/Sales Ratio	-	322.55	-	-
Debt / Equity Ratio	0.02	0.05	0.04	5.55
Net Debt / Equity Ratio	-0.02	-0.13	0.02	2.38
Net Debt / EBITDA Ratio	0.10	0.34	-0.05	-0.35
Net Debt / FCF Ratio	0.04	0.12	-0.04	-0.29
Asset Turnover	-	0.01	0.03	-
Inventory Turnover	-	2.61	4.16	-
Quick Ratio	0.66	0.90	0.46	1.98
Current Ratio	0.92	1.01	0.48	2.22
Return on Equity (ROE)	-36.53%	-70.61%	-103.84%	-
Return on Assets (ROA)	-	-18.50%	-28.36%	-
Return on Capital Employed (ROCE)	-20.10%	-31.50%	-33.70%	-88.60%
Earnings Yield	-9.86%	-14.81%	-	-
FCF Yield	-21.70%	-24.69%	-	-
Buyback Yield / Dilution	-39.05%	-47.60%	-	-