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	Aug '26 Aug 10, 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 Cap	15	19	10	9	13	42
Market Cap Growth	-37.75%	93.33%	14.13%	-33.66%	-68.97%	-
Enterprise Value	15.2	19.74	9.65	7.61	13.24	39.7
Last Close Price	1.55	2.03	1.05	0.92	2.60	8.38
PS Ratio	28.79	43.65	19.02	8.52	6.83	28.23
PB Ratio	48.49	42.30	5.42	2.36	5.27	6.37
P/TBV Ratio	-	-	-	59.67	-	29.41
EV/Sales Ratio	30.16	45.33	18.67	7.53	6.96	26.78
EV/EBITDA Ratio	55.65	53.61	91.91	-	-	-
Debt / Equity Ratio	-	0	0.07	0.07	0.33	0.11
Debt / EBITDA Ratio	3.18	2.13	2.41	-	-	-
Net Debt / Equity Ratio	2.71	1.63	-0.10	-0.28	0.11	-0.33
Net Debt / EBITDA Ratio	2.97	1.99	-1.75	1.10	-0.18	1.51
Net Debt / FCF Ratio	-1.03	-0.84	0.23	0.34	-0.07	0.61
Asset Turnover	0.19	0.11	0.08	0.12	0.18	0.15
Inventory Turnover	3.94	6.01	8.16	6.72	10.20	26.66
Quick Ratio	0.13	0.16	0.36	6.43	15.40	0.67
Current Ratio	0.55	0.59	0.58	17.95	58.02	1.06
Return on Equity (ROE)	-323.94%	-120.46%	-66.71%	-103.99%	-69.58%	-51.90%
Return on Assets (ROA)	-46.98%	-34.21%	-26.08%	-32.14%	-28.71%	-20.95%
Return on Invested Capital (ROIC)	-46.42%	-37.46%	-30.95%	-36.54%	-39.29%	-40.97%
Return on Capital Employed (ROCE)	-107.05%	-52.46%	-29.42%	-32.63%	-37.90%	-43.88%
Buyback Yield / Dilution	-	0.00%	0.00%	-87.48%	0.00%	-22.14%
Total Shareholder Return	-	0.00%	0.00%	-87.48%	0.00%	-22.14%