genXone 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 13, 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	17	20	18	34	69	69
Market Cap Growth	-10.92%	15.53%	-47.33%	-51.33%	0.10%	-
Enterprise Value	13	15	10	22	59	67
Last Close Price	5.06	6.20	5.38	10.22	19.60	19.14
PE Ratio	-	-	-	70.16	7.89	9.66
PS Ratio	8.25	11.46	7.41	3.18	2.98	3.38
PB Ratio	1.84	1.85	1.19	1.80	3.22	4.65
P/TBV Ratio	1.84	1.87	1.19	1.82	3.25	4.73
P/FCF Ratio	-	-	-	-	6.63	29.80
P/OCF Ratio	-	-	-	100.45	6.10	17.52
EV/Sales Ratio	6.39	8.26	4.11	2.07	2.54	3.27
EV/EBITDA Ratio	-	-	-	12.27	5.01	7.43
EV/EBIT Ratio	-	-	-	91.87	5.57	7.57
EV/FCF Ratio	-4.75	-	-	-	5.63	28.85
Net Debt / Equity Ratio	-0.41	-0.49	-0.47	-0.60	-0.66	-0.41
Net Debt / EBITDA Ratio	1.93	2.33	2.42	-6.26	-1.21	-0.67
Net Debt / FCF Ratio	1.38	2.39	1.49	59.39	-1.36	-2.62
Asset Turnover	0.18	0.13	0.14	0.47	1.09	1.65
Inventory Turnover	7.96	7.39	8.16	13.49	16.94	20.26
Quick Ratio	13.20	10.98	16.59	12.03	5.07	6.55
Current Ratio	13.56	11.18	16.94	12.28	5.19	6.88
Return on Equity (ROE)	-31.50%	-30.18%	-22.10%	2.39%	48.23%	76.79%
Return on Assets (ROA)	-17.14%	-16.95%	-15.02%	0.66%	30.86%	44.51%
Return on Invested Capital (ROIC)	-57.29%	-54.32%	-54.69%	2.45%	109.39%	113.87%
Return on Capital Employed (ROCE)	-33.80%	-33.40%	-28.30%	1.30%	48.80%	54.10%
Earnings Yield	-20.35%	-19.16%	-20.97%	1.43%	12.68%	10.35%
FCF Yield	-16.31%	-11.13%	-26.41%	-0.56%	15.09%	3.36%
Dividend Yield	-	-	-	-	5.10%	3.40%
Payout Ratio	-	-	-	686.50%	24.41%	-
Buyback Yield / Dilution	-	-0.25%	-0.05%	-	-	-
Total Shareholder Return	-	-0.25%	-0.05%	-	5.10%	3.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.