Grempco Spólka Akcyjna 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 21, 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	41	29	21	14	15	17
Market Cap Growth	35.80%	37.21%	53.57%	-9.68%	-9.88%	55.66%
Enterprise Value	37.42	30.77	15.93	10.05	14.01	15.97
Last Close Price	1.65	1.18	0.86	0.56	0.62	0.69
PE Ratio	16.83	12.29	9.09	5.94	6.62	7.52
PS Ratio	169.21	110.39	44.68	30.25	31.92	28.54
PB Ratio	0.69	0.50	0.38	0.26	0.30	0.34
P/TBV Ratio	0.69	0.50	0.38	0.26	0.30	0.34
P/FCF Ratio	-	-	235.31	-	-	-
P/OCF Ratio	-	-	187.40	-	-	-
EV/Sales Ratio	155.92	116.94	33.63	22.06	29.29	26.91
EV/FCF Ratio	-	-	177.13	-	-	-
Debt / Equity Ratio	0.08	0.08	0.10	0.09	0.10	0.11
Debt / FCF Ratio	-	-	59.94	-	-	-
Net Debt / Equity Ratio	-0.04	0.03	-0.09	-0.07	-0.02	-0.02
Net Debt / EBITDA Ratio	6.92	-1.31	6.10	5.02	2.23	2.44
Net Debt / FCF Ratio	0.23	-0.08	-58.18	2.99	0.62	23.43
Asset Turnover	-	0.00	0.01	0.01	0.01	0.01
Inventory Turnover	45.30	231.37	191.03	166.41	120.16	84.83
Quick Ratio	19.05	10.02	38.87	21.75	43.88	34.95
Current Ratio	11.63	9.33	38.24	21.55	43.81	35.14
Return on Equity (ROE)	4.13%	4.14%	4.22%	4.40%	4.57%	4.68%
Return on Assets (ROA)	-0.60%	-2.17%	-1.45%	-1.31%	-1.05%	-0.76%
Return on Invested Capital (ROIC)	-0.66%	-2.44%	-1.73%	-1.50%	-1.18%	-0.83%
Return on Capital Employed (ROCE)	-0.61%	-2.18%	-1.46%	-1.31%	-1.05%	-0.76%
Earnings Yield	5.94%	8.14%	11.00%	16.85%	15.11%	13.31%
FCF Yield	-	-	0.42%	-	-	-