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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	1,436	1,774	2,234	2,429	3,549	3,394
Market Cap Growth	-38.12%	-20.57%	-8.04%	-31.55%	4.56%	-2.92%
Enterprise Value	9,417	8,936	7,920	8,097	9,276	9,194
Last Close Price	2.50	3.09	3.89	4.01	5.65	6.11
PE Ratio	-	-	10.26	53.24	32.41	17.77
PS Ratio	1.68	2.08	2.78	3.05	4.55	4.30
PB Ratio	0.33	0.41	0.44	0.50	0.67	0.66
P/OCF Ratio	4.49	5.56	5.33	5.87	8.61	6.95
EV/Sales Ratio	11.04	10.48	9.87	10.16	11.90	11.66
EV/EBITDA Ratio	29.92	28.47	17.48	18.21	19.57	17.78
EV/EBIT Ratio	30.53	28.97	17.66	18.34	19.65	17.87
Debt / Equity Ratio	1.89	1.89	1.40	1.17	1.13	1.20
Debt / EBITDA Ratio	26.16	26.16	15.51	12.84	12.62	11.86
Net Debt / Equity Ratio	1.78	1.78	1.36	1.12	1.03	1.12
Net Debt / EBITDA Ratio	24.79	24.79	15.05	12.29	11.50	11.10
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.07
Quick Ratio	0.13	0.13	0.21	0.93	1.34	0.94
Current Ratio	0.48	0.48	0.79	2.04	2.14	2.27
Return on Equity (ROE)	-13.99%	-13.99%	4.60%	1.10%	2.20%	4.09%
Return on Assets (ROA)	1.41%	1.41%	2.23%	2.38%	2.29%	2.63%
Return on Invested Capital (ROIC)	2.50%	2.52%	3.41%	3.60%	2.73%	3.58%
Earnings Yield	-45.55%	-36.86%	9.75%	1.88%	3.08%	5.63%
Dividend Yield	-	-	-	5.48%	4.07%	-
Payout Ratio	-	-	58.15%	272.38%	141.88%	-
Buyback Yield / Dilution	7.27%	7.27%	-7.83%	-	-17.74%	-0.45%
Total Shareholder Return	7.27%	7.27%	-7.83%	5.48%	-13.66%	-0.45%