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	Jun '26 Jun 16, 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 Capitalization	34	29	21	14	15	17
Market Cap Growth	19.40%	37.21%	53.57%	-9.68%	-9.88%	55.66%
Enterprise Value	31	27	12	6	8	13
Last Close Price	1.39	1.18	0.86	0.56	0.62	0.69
PE Ratio	14.13	11.42	9.09	5.94	6.62	7.52
PS Ratio	142.03	121.01	44.10	28.71	31.79	35.28
PB Ratio	0.58	0.50	0.38	0.26	0.30	0.34
P/TBV Ratio	0.58	0.50	0.38	0.26	0.30	0.35
P/FCF Ratio	-	-	235.32	-	-	-
P/OCF Ratio	-	-	187.40	-	-	-
EV/Sales Ratio	128.75	113.23	25.50	13.44	16.91	27.53
EV/FCF Ratio	-	-	136.06	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.00
Debt / FCF Ratio	-	-	1.97	-	-	-
Net Debt / Equity Ratio	-0.05	-0.04	-0.18	-0.15	-0.12	-0.12
Net Debt / EBITDA Ratio	2.50	1.52	11.94	11.15	10.87	15.32
Net Debt / FCF Ratio	2.68	0.18	-113.93	6.65	3.00	146.87
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.01
Inventory Turnover	26.17	0.73	7.53	11.25	6.43	-
Quick Ratio	10.09	8.55	37.57	21.53	43.76	35.09
Current Ratio	10.11	8.56	37.59	21.55	43.81	35.14
Return on Equity (ROE)	4.13%	4.45%	4.23%	4.40%	4.57%	4.68%
Return on Assets (ROA)	-1.28%	-1.36%	-0.91%	-0.82%	-0.66%	-0.47%
Return on Invested Capital (ROIC)	-2.31%	-2.67%	-1.92%	-1.66%	-1.32%	-0.93%
Return on Capital Employed (ROCE)	-2.00%	-2.20%	-1.40%	-1.30%	-1.00%	-0.70%
Earnings Yield	7.08%	8.76%	11.00%	16.85%	15.11%	13.31%
FCF Yield	-	-39.25%	0.43%	-9.05%	-13.34%	-0.24%