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 2, 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	30	11	20	23	8	16
Market Cap Growth	24.75%	-42.51%	-14.20%	193.16%	-52.06%	10.89%
Enterprise Value	28	10	17	20	7	12
Last Close Price	0.37	0.14	0.26	0.32	0.20	0.42
PS Ratio	150.59	54.24	153.91	84.69	7.31	6.49
PB Ratio	10.52	3.75	5.12	6.60	1.81	4.15
P/TBV Ratio	10.52	3.75	5.12	6.60	1.81	4.15
P/FCF Ratio	-	-	-	-	208.45	-
P/OCF Ratio	-	-	-	-	208.45	-
EV/Sales Ratio	143.67	45.64	129.21	73.74	6.85	4.87
EV/FCF Ratio	-	-	-	-	195.41	-
Debt / Equity Ratio	-	-	-	-	0.01	-
Debt / FCF Ratio	-	-	-	-	0.66	-
Net Debt / Equity Ratio	-0.48	-0.50	-0.63	-0.92	-0.92	-0.75
Net Debt / EBITDA Ratio	1.16	1.13	2.36	4.62	-	-
Net Debt / FCF Ratio	1.08	0.98	1.37	3.81	-105.77	3.48
Asset Turnover	0.06	0.06	0.03	0.07	0.24	0.62
Inventory Turnover	42.97	47.58	5.88	2.05	3.07	-
Quick Ratio	9.88	11.61	11.02	94.33	20.75	6.70
Current Ratio	9.92	11.65	11.06	96.86	21.79	7.46
Return on Equity (ROE)	-36.83%	-41.54%	-28.04%	-21.59%	-70.44%	-14.85%
Return on Assets (ROA)	-22.33%	-24.63%	-17.94%	-11.29%	-7.57%	-0.16%
Return on Capital Employed (ROCE)	-45.20%	-47.40%	-28.30%	-20.90%	-12.70%	-0.30%
Earnings Yield	-4.20%	-12.60%	-5.21%	-3.67%	-37.11%	-3.37%
FCF Yield	-4.26%	-13.56%	-9.00%	-3.64%	0.48%	-5.22%
Buyback Yield / Dilution	-	-9.70%	-	-	-147.48%	-
Total Shareholder Return	-	-9.70%	-	-	-147.48%	-