Hortico Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	84	83	58	59	54	35
Market Cap Growth	-0.46%	41.59%	-0.90%	8.88%	54.62%	144.26%
Enterprise Value	84	87	53	60	59	47
Last Close Price	6.52	6.07	3.98	3.86	3.43	2.26
PE Ratio	7.22	6.05	5.54	3.45	4.47	5.59
PS Ratio	0.42	0.42	0.38	0.37	0.36	0.27
PB Ratio	1.16	1.19	0.94	1.06	1.25	1.14
P/TBV Ratio	1.16	1.19	0.94	1.06	1.25	1.14
P/FCF Ratio	12.12	-	8.44	-	11.83	6.02
P/OCF Ratio	7.64	38.24	5.87	41.36	9.89	5.08
EV/Sales Ratio	0.41	0.44	0.34	0.38	0.39	0.36
EV/EBITDA Ratio	4.75	4.44	3.27	3.03	3.55	4.56
EV/EBIT Ratio	5.67	5.21	3.77	3.38	4.07	5.75
EV/FCF Ratio	12.02	-	7.66	-	12.91	8.03
Debt / Equity Ratio	0.04	0.20	0.06	0.18	0.34	0.40
Debt / EBITDA Ratio	0.17	0.71	0.25	0.50	0.88	1.20
Debt / FCF Ratio	0.43	-	0.57	-	3.19	2.12
Net Debt / Equity Ratio	-0.01	0.16	0.04	0.07	0.20	0.37
Net Debt / EBITDA Ratio	-0.04	0.55	0.16	0.20	0.52	1.11
Net Debt / FCF Ratio	-0.10	-2.10	0.38	-3.46	1.91	1.96
Asset Turnover	1.84	1.63	1.44	1.53	1.65	1.63
Inventory Turnover	2.45	2.52	2.26	2.57	3.32	3.45
Quick Ratio	0.67	0.75	0.80	0.80	0.63	0.67
Current Ratio	2.23	1.75	1.84	1.79	1.35	1.26
Return on Equity (ROE)	16.86%	20.79%	17.93%	34.51%	32.71%	22.51%
Return on Assets (ROA)	8.41%	8.66%	8.13%	10.75%	9.81%	6.37%
Return on Invested Capital (ROIC)	15.79%	18.53%	18.28%	25.57%	25.14%	15.27%
Return on Capital Employed (ROCE)	20.20%	23.60%	22.40%	31.40%	32.10%	22.30%
Earnings Yield	13.85%	16.54%	18.05%	28.97%	22.35%	17.89%
FCF Yield	8.25%	-6.24%	11.85%	-1.91%	8.46%	16.61%
Dividend Yield	5.37%	5.77%	6.29%	9.06%	10.22%	3.10%
Payout Ratio	16.61%	23.62%	41.62%	24.88%	6.80%	9.38%
Buyback Yield / Dilution	-	-	-3.05%	-3.32%	-3.31%	-
Total Shareholder Return	5.38%	5.77%	3.24%	5.74%	6.90%	3.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.