Highlander Enterprise Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	9	13	42	-
Market Cap Growth	-54.12%	-33.66%	-68.97%	-	-
Enterprise Value	24	7	13	38	-
Last Close Price	2.57	0.92	2.60	8.38	-
PS Ratio	63.69	15.87	9.26	8.81	-
PB Ratio	12.58	2.36	5.27	7.47	-
P/TBV Ratio	12.58	2.37	5.33	7.53	-
EV/Sales Ratio	63.06	13.38	9.18	8.01	-
Debt / Equity Ratio	0.07	0.10	0.35	0.19	0.81
Asset Turnover	0.05	0.06	0.14	0.50	-
Inventory Turnover	0.41	-	-	29.40	-
Quick Ratio	0.36	1.89	0.55	1.53	1.01
Current Ratio	0.60	2.18	0.83	1.59	1.03
Return on Equity (ROE)	-81.35%	-103.99%	-77.90%	-71.92%	-
Return on Assets (ROA)	-19.88%	-20.08%	-17.34%	-16.92%	-
Return on Capital (ROIC)	-42.65%	-47.69%	-35.48%	-33.10%	-
Earnings Yield	-10.94%	-36.89%	-24.20%	-6.27%	-
FCF Yield	-5.84%	-34.41%	-28.77%	-8.37%	-
Buyback Yield / Dilution	-	-87.48%	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.