Ice Code Games 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	Mar '26 Mar 4, 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	30	21	38	46	14	20
Market Cap Growth	20.89%	-45.33%	-17.81%	237.90%	-31.21%	336.11%
Enterprise Value	30	23	38	45	13	19
Last Close Price	0.23	0.16	0.26	0.32	0.95	1.38
PS Ratio	5.07	2.97	7.93	14.45	-	-
PB Ratio	4.92	11.10	2.69	2.80	29.67	35.14
P/TBV Ratio	67.51	-	16.99	17.35	29.67	35.14
P/OCF Ratio	-	-	8.06	-	-	-
EV/Sales Ratio	5.11	3.26	7.80	14.12	-	-
EV/EBITDA Ratio	-	-	1132.42	59.92	-	-
EV/FCF Ratio	-11.31	-	-	-	-	-
Debt / Equity Ratio	0.33	1.27	0.11	0.02	-	-
Debt / EBITDA Ratio	-	-	47.52	0.41	-	-
Net Debt / Equity Ratio	0.03	1.25	0.03	0.01	-0.86	-0.93
Net Debt / EBITDA Ratio	-0.09	-0.96	14.56	0.13	-	7.19
Net Debt / FCF Ratio	-0.08	-1.11	-2.11	-0.20	3.10	4.08
Asset Turnover	0.30	0.42	0.24	0.34	-	-
Quick Ratio	2.91	0.08	0.70	0.58	36.75	33.69
Current Ratio	2.93	0.09	0.75	0.68	36.75	34.57
Return on Equity (ROE)	-131.76%	-153.24%	-15.55%	-23.69%	-20.41%	-14.01%
Return on Assets (ROA)	-37.77%	-44.27%	-6.65%	-13.48%	-13.45%	-9.15%
Return on Invested Capital (ROIC)	-248.63%	-126.22%	-13.68%	-23.60%	-218.69%	-508.94%
Return on Capital Employed (ROCE)	-86.90%	-136.80%	-10.70%	-11.40%	-24.60%	-16.50%
Earnings Yield	-42.13%	-59.02%	-6.27%	-4.35%	-0.77%	-0.43%
FCF Yield	-8.90%	-10.19%	-0.60%	-1.07%	-0.94%	-0.65%
Buyback Yield / Dilution	-1.44%	-	-	-899.83%	-	-

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