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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	26	39	21	38	46	14
Market Cap Growth	-6.07%	85.57%	-45.33%	-17.81%	237.90%	-31.21%
Enterprise Value	25	39	23	38	45	13
Last Close Price	0.20	0.30	0.16	0.26	0.32	0.95
PS Ratio	6.93	10.40	2.97	7.93	14.45	-
PB Ratio	3.91	5.86	11.10	2.69	2.80	29.67
P/TBV Ratio	17.12	25.69	-	16.99	17.35	29.67
P/OCF Ratio	11.75	17.62	-	8.06	-	-
EV/Sales Ratio	6.85	10.45	3.26	7.80	14.12	-
EV/EBITDA Ratio	-	-	-	1132.42	59.92	-
Debt / Equity Ratio	0.14	0.14	1.27	0.11	0.02	-
Debt / EBITDA Ratio	-	-	-	47.52	0.41	-
Net Debt / Equity Ratio	-0.04	-0.04	1.25	0.03	0.01	-0.86
Net Debt / EBITDA Ratio	0.96	0.96	-0.96	14.56	0.13	-
Net Debt / FCF Ratio	0.18	0.18	-1.11	-2.11	-0.20	3.10
Asset Turnover	0.29	0.29	0.42	0.24	0.34	-
Inventory Turnover	157.09	157.09	-	-	-	-
Quick Ratio	0.91	0.91	0.08	0.70	0.58	36.75
Current Ratio	0.93	0.93	0.09	0.75	0.68	36.75
Return on Equity (ROE)	-35.35%	-35.35%	-153.24%	-15.55%	-23.69%	-20.41%
Return on Assets (ROA)	-2.33%	-2.33%	-44.27%	-6.65%	-13.48%	-13.45%
Return on Invested Capital (ROIC)	-7.71%	-9.18%	-126.22%	-13.68%	-23.60%	-218.69%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-136.80%	-10.70%	-11.40%	-24.60%
Earnings Yield	-5.81%	-3.88%	-59.02%	-6.27%	-4.35%	-0.77%
FCF Yield	-6.33%	-4.22%	-10.19%	-0.60%	-1.07%	-0.94%
Buyback Yield / Dilution	-	-	-	-	-899.83%	-

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