WSE:ICD 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 2, 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	29	41	43	60	62	62
Market Cap Growth	996.47%	-4.10%	-27.76%	-3.38%	0.42%	3043.12%
Enterprise Value	55	67	74	88	89	89
Last Close Price	0.92	1.42	1.81	1.33	1.74	2.08
PE Ratio	-	-	-	52.83	7.05	-
PS Ratio	22.43	58.28	2.13	28.56	1.91	17.40
PB Ratio	0.43	0.65	0.68	0.85	0.91	1.34
P/TBV Ratio	0.43	0.65	0.68	0.85	0.91	1.34
P/FCF Ratio	-	26.48	27.89	62.63	34.62	-
P/OCF Ratio	-	26.48	27.89	49.19	34.62	-
EV/Sales Ratio	42.68	94.37	3.64	41.94	2.76	25.08
EV/EBITDA Ratio	-	-	-	-	8.02	-
EV/EBIT Ratio	-	-	349.72	-	8.10	-
EV/FCF Ratio	-	42.88	47.67	91.98	49.98	-
Debt / Equity Ratio	0.38	0.41	0.41	0.42	0.46	0.60
Debt / EBITDA Ratio	-	-	-	-	2.79	-
Debt / FCF Ratio	-	16.74	16.84	30.43	17.39	-
Asset Turnover	0.01	0.01	0.18	0.02	0.28	0.03
Inventory Turnover	-	-	-	-	-	0.47
Quick Ratio	0.26	0.23	0.41	0.16	0.97	0.49
Current Ratio	0.42	0.39	0.66	0.36	2.42	0.72
Return on Equity (ROE)	-5.70%	-3.16%	-1.82%	1.63%	15.39%	-14.23%
Return on Assets (ROA)	-1.05%	-0.27%	0.12%	-0.60%	6.01%	-0.32%
Return on Invested Capital (ROIC)	-1.91%	-0.51%	0.23%	-1.22%	12.79%	-1.09%
Return on Capital Employed (ROCE)	-1.90%	-0.50%	0.20%	-1.20%	9.70%	-0.70%
Earnings Yield	-12.94%	-4.84%	-2.72%	1.89%	14.18%	-5.13%
FCF Yield	-	3.78%	3.59%	1.60%	2.89%	-79.10%
Buyback Yield / Dilution	-0.00%	-	-0.00%	-	-	-0.66%

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