Herkules 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 6, 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	48	44	27	31	26	55
Market Cap Growth	34.60%	63.32%	-12.53%	20.05%	-52.63%	26.48%
Enterprise Value	62	70	67	94	136	134
Last Close Price	1.42	1.30	0.80	0.91	0.76	1.60
PE Ratio	1.58	1.48	-	-	-	83.34
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	0.47	0.43	0.25	0.25	0.17	0.33
PB Ratio	0.42	0.38	0.31	0.34	0.16	0.36
P/TBV Ratio	0.47	0.43	0.37	0.39	0.18	0.39
P/FCF Ratio	5.49	4.84	2.27	1.18	1.15	-
P/OCF Ratio	4.80	4.21	2.01	1.03	0.91	-
EV/Sales Ratio	0.60	0.67	0.62	0.75	0.87	0.82
EV/EBITDA Ratio	1.64	1.90	22.94	10.63	6.64	5.25
EV/EBIT Ratio	2.89	3.48	-	-	151.68	21.77
EV/FCF Ratio	7.07	7.64	5.58	3.56	6.03	-
Debt / Equity Ratio	0.26	0.28	0.53	0.65	0.54	0.59
Debt / EBITDA Ratio	0.80	0.88	15.90	6.78	4.26	3.58
Debt / FCF Ratio	3.43	3.53	3.86	2.27	3.87	-
Net Debt / Equity Ratio	0.12	0.16	0.40	0.53	0.51	0.52
Net Debt / EBITDA Ratio	0.37	0.49	12.05	5.52	4.02	3.16
Net Debt / FCF Ratio	1.57	1.99	2.93	1.85	3.65	-11.09
Asset Turnover	0.45	0.44	0.42	0.44	0.48	0.46
Inventory Turnover	3.13	4.81	4.50	3.94	3.52	3.90
Quick Ratio	0.63	0.68	0.37	0.36	0.64	0.74
Current Ratio	0.77	0.76	0.43	0.41	0.78	0.86
Return on Equity (ROE)	30.77%	29.41%	-5.63%	-54.45%	-4.33%	0.43%
Return on Assets (ROA)	5.92%	5.36%	-3.69%	-2.30%	0.17%	1.07%
Return on Invested Capital (ROIC)	16.29%	15.62%	-11.70%	-5.54%	0.38%	0.91%
Return on Capital Employed (ROCE)	13.80%	12.60%	-11.10%	-7.30%	0.40%	2.70%
Earnings Yield	63.49%	67.63%	-18.54%	-221.75%	-26.36%	1.20%
FCF Yield	18.20%	20.65%	44.08%	84.82%	87.21%	-13.31%
Buyback Yield / Dilution	-	-	-	-	-	2.03%
Total Shareholder Return	-	-	-	-	-	2.03%