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	May '26 May 22, 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	16	11	20	23	8	16
Market Cap Growth	-31.75%	-42.51%	-14.20%	193.16%	-52.06%	10.89%
Enterprise Value	16	10	17	20	7	12
Last Close Price	0.20	0.14	0.26	0.32	0.20	0.42
PS Ratio	75.86	54.24	153.91	84.69	7.31	6.49
PB Ratio	5.18	3.70	5.12	6.60	1.81	4.15
P/TBV Ratio	5.18	3.70	5.12	6.60	1.81	4.15
P/FCF Ratio	-	-	-	-	208.45	-
P/OCF Ratio	-	-	-	-	208.45	-
EV/Sales Ratio	74.32	45.64	129.21	73.74	6.85	4.87
EV/FCF Ratio	-10.10	-	-	-	195.41	-
Debt / Equity Ratio	-	-	-	-	0.01	-
Debt / FCF Ratio	-	-	-	-	0.66	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.63	-0.92	-0.92	-0.75
Net Debt / EBITDA Ratio	1.16	1.16	2.36	4.62	-	-
Net Debt / FCF Ratio	1.00	1.00	1.37	3.81	-105.77	3.48
Asset Turnover	0.06	0.06	0.03	0.07	0.24	0.62
Inventory Turnover	47.58	47.58	5.88	2.05	3.07	-
Quick Ratio	11.81	11.81	11.02	94.33	20.75	6.70
Current Ratio	11.86	11.86	11.06	96.86	21.79	7.46
Return on Equity (ROE)	-40.18%	-40.18%	-28.04%	-21.59%	-70.44%	-14.85%
Return on Assets (ROA)	-24.52%	-24.52%	-17.94%	-11.29%	-7.57%	-0.16%
Return on Capital Employed (ROCE)	-46.80%	-46.80%	-28.30%	-20.90%	-12.70%	-0.30%
Earnings Yield	-8.76%	-12.25%	-5.21%	-3.67%	-37.11%	-3.37%
FCF Yield	-9.70%	-13.57%	-9.00%	-3.64%	0.48%	-5.22%
Buyback Yield / Dilution	-	-9.70%	-	-	-147.48%	-
Total Shareholder Return	-	-9.70%	-	-	-147.48%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.