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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	14	19	10	9	13	42
Market Cap Growth	-35.56%	93.33%	14.13%	-33.66%	-68.97%	-
Enterprise Value	14	19	10	7	13	38
Last Close Price	1.45	2.03	1.05	0.92	2.60	8.38
PS Ratio	26.93	40.15	22.32	15.87	9.26	8.81
PB Ratio	45.36	42.30	5.42	2.36	5.27	7.47
P/TBV Ratio	46.33	43.03	5.42	2.37	5.33	7.53
EV/Sales Ratio	28.30	40.90	21.57	13.38	9.18	8.01
EV/EBITDA Ratio	-	-	38.57	-	-	-
Debt / Equity Ratio	2.51	1.75	0.14	0.10	0.35	0.19
Debt / EBITDA Ratio	-	-	1.02	-	-	-
Net Debt / Equity Ratio	2.31	1.63	-0.10	-0.25	0.12	-0.38
Net Debt / EBITDA Ratio	-2.43	-2.84	-0.75	0.41	-0.24	1.13
Net Debt / FCF Ratio	-0.88	-0.84	0.23	0.30	-0.08	0.61
Asset Turnover	0.14	0.12	0.06	0.06	0.14	0.50
Inventory Turnover	0.13	0.31	0.16	-	-	29.40
Quick Ratio	0.13	0.17	0.37	1.89	0.55	1.53
Current Ratio	0.55	0.59	0.58	2.18	0.83	1.59
Return on Equity (ROE)	-126.24%	-120.46%	-66.71%	-103.99%	-77.90%	-71.92%
Return on Assets (ROA)	-4.12%	-7.18%	-15.00%	-20.08%	-17.34%	-16.92%
Return on Capital Employed (ROCE)	-23.70%	-35.70%	-43.10%	-41.50%	-49.40%	-29.80%
Earnings Yield	-8.43%	-7.18%	-18.54%	-36.89%	-24.20%	-6.27%
FCF Yield	-5.79%	-4.60%	-8.26%	-34.41%	-28.77%	-8.37%
Buyback Yield / Dilution	-	-	-	-87.48%	-	-