Globe Trade Centre 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 12, 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	1,608	2,234	2,429	3,549	3,394	3,496
Market Cap Growth	-29.65%	-8.04%	-31.55%	4.56%	-2.92%	-25.62%
Enterprise Value	8,770	7,920	8,097	9,276	9,194	8,473
Last Close Price	2.80	3.89	4.01	5.65	6.11	6.29
PE Ratio	-	10.26	53.24	32.41	17.77	-
PS Ratio	1.89	2.78	3.05	4.55	4.30	4.78
PB Ratio	0.33	0.44	0.50	0.67	0.66	0.79
P/OCF Ratio	3.80	5.33	5.87	8.61	6.95	7.63
EV/Sales Ratio	10.29	9.87	10.16	11.90	11.66	11.58
EV/EBITDA Ratio	20.68	17.48	18.21	19.57	17.78	17.82
EV/EBIT Ratio	20.99	17.66	18.34	19.65	17.87	17.92
Debt / Equity Ratio	1.48	1.40	1.17	1.13	1.20	1.34
Debt / EBITDA Ratio	17.27	15.51	12.84	12.62	11.86	12.53
Net Debt / Equity Ratio	1.41	1.36	1.12	1.03	1.12	1.06
Net Debt / EBITDA Ratio	16.44	15.05	12.29	11.50	11.10	9.92
Asset Turnover	0.07	0.06	0.07	0.06	0.07	0.06
Quick Ratio	0.12	0.21	0.93	1.34	0.94	1.22
Current Ratio	0.29	0.79	2.04	2.14	2.27	1.36
Return on Equity (ROE)	-1.43%	4.60%	1.10%	2.20%	4.09%	-6.97%
Return on Assets (ROA)	2.08%	2.23%	2.38%	2.29%	2.63%	2.58%
Return on Invested Capital (ROIC)	3.45%	3.41%	3.60%	2.73%	3.58%	4.51%
Earnings Yield	-4.99%	9.75%	1.88%	3.08%	5.63%	-9.17%
Dividend Yield	-	-	5.48%	4.07%	-	-
Payout Ratio	-	58.15%	272.38%	141.88%	-	-
Buyback Yield / Dilution	-	-7.83%	-	-17.74%	-0.45%	-0.18%
Total Shareholder Return	-	-7.83%	5.48%	-13.66%	-0.45%	-0.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.