hiPower Energy 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	88	125	131	151	286	319
Market Cap Growth	-60.44%	-4.64%	-13.38%	-47.22%	-10.40%	232.27%
Enterprise Value	87.91	124.98	130.67	151.73	288.81	320.56
Last Close Price	0.27	0.39	0.41	1.90	3.60	5.00
PS Ratio	488.92	-	-	-	76.02	190.61
PB Ratio	3.42	-206.66	5.00	-171.16	38.07	56.40
P/TBV Ratio	3.42	-	5.00	-	-	-
EV/Sales Ratio	-	-	-	-	76.81	191.52
Debt / Equity Ratio	-	-0.82	0.00	-0.49	0.45	0.57
Net Debt / Equity Ratio	-	-0.59	0.00	-0.97	0.39	0.27
Net Debt / EBITDA Ratio	-	-1.01	0.04	-2.63	-0.76	-0.39
Net Debt / FCF Ratio	-	-1.59	0.06	-1.42	-0.76	-0.29
Asset Turnover	0.01	0	0	0	0.21	0.09
Inventory Turnover	-	-	-	19.12	156.77	228.82
Quick Ratio	0.05	0.30	0.46	0.27	0.27	0.26
Current Ratio	0.19	0.30	0.46	0.27	0.28	0.33
Return on Equity (ROE)	-2.74%	-2.45%	-4.33%	-408.93%	-90.34%	-71.45%
Return on Assets (ROA)	-1.78%	-2.65%	-4.74%	-3.84%	-29.12%	-28.14%
Return on Invested Capital (ROIC)	-1.88%	-2.77%	-5.12%	-6.78%	-57.83%	-50.26%
Return on Capital Employed (ROCE)	-1.88%	-2.76%	-3.20%	-8.51%	-68.22%	-50.03%
Buyback Yield / Dilution	-	-0.77%	-301.40%	0.00%	-24.45%	-3.00%
Total Shareholder Return	-	-0.77%	-301.40%	0.00%	-24.45%	-3.00%