Hemp & Health 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 23, 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	29	11	20	23	14	12
Market Cap Growth	28.52%	-44.03%	-11.86%	59.00%	17.85%	10.91%
Enterprise Value	27.59	9.84	17.84	19.8	10.48	8.97
Last Close Price	3.65	0.14	0.26	0.32	0.20	0.42
PS Ratio	147.36	54.24	144.57	49.59	8.95	3.67
PB Ratio	10.29	3.75	5.26	6.60	3.34	2.86
P/TBV Ratio	10.29	3.75	4.79	6.60	1.35	2.86
P/FCF Ratio	-	-	-	-	384.33	-
P/OCF Ratio	-	-	-	-	384.33	-
EV/Sales Ratio	140.44	47.03	127.25	42.71	6.49	2.68
EV/FCF Ratio	-	-	-	-	278.55	-
Debt / Equity Ratio	-	0	0	0	0.01	0.00
Debt / FCF Ratio	-	-	-	-	0.66	-
Net Debt / Equity Ratio	-0.48	-0.50	-0.63	-0.92	-0.92	-0.77
Net Debt / EBITDA Ratio	1.16	1.13	2.22	4.62	7.24	9.69
Net Debt / FCF Ratio	1.13	1.02	2.35	4.97	-105.77	4.01
Asset Turnover	0.06	0.06	0.04	0.12	0.34	0.78
Quick Ratio	7.71	9.13	10.62	92.09	19.24	5.34
Current Ratio	9.92	11.65	11.06	96.86	21.79	7.94
Return on Equity (ROE)	-42.56%	-40.41%	-28.04%	-21.59%	-67.50%	-4.47%
Return on Assets (ROA)	-41.23%	-39.49%	-30.36%	-18.07%	-11.64%	-7.95%
Return on Invested Capital (ROIC)	-85.76%	-97.55%	-134.35%	-228.28%	-82.00%	-46.50%
Return on Capital Employed (ROCE)	-43.65%	-41.75%	-31.45%	-18.63%	-12.76%	-8.78%
FCF Yield	-	-	-	-	0.26%	-
Buyback Yield / Dilution	-	-9.70%	0.00%	-147.48%	0.00%	-7.95%
Total Shareholder Return	-	-9.70%	0.00%	-147.48%	0.00%	-7.95%