IDH Development 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 19, 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	39	31	53	23	27	0
Market Cap Growth	19.15%	-41.15%	128.42%	-13.30%	21700.36%	-
Enterprise Value	39	31	51	67	69	12
Last Close Price	1.68	1.33	2.26	1.89	2.18	8.00
PE Ratio	-	-	2.11	-	-	0.03
PS Ratio	11.81	6.40	5.50	-3.72	1.25	0.00
PB Ratio	7.76	7.05	4.84	-0.30	-1.09	0.00
P/TBV Ratio	7.76	7.05	4.84	-	-	0.00
P/FCF Ratio	-	215.04	51.37	-	2.01	-
P/OCF Ratio	123.31	215.04	14.06	-	1.92	-
EV/Sales Ratio	11.81	6.37	5.33	-	3.24	0.40
EV/EBITDA Ratio	22.94	39.34	2.46	-	-	1.52
EV/EBIT Ratio	27.17	78.77	2.53	-	-	1.55
EV/FCF Ratio	-	214.08	49.77	-	5.21	-
Debt / Equity Ratio	0.00	0.00	0	-0.07	-0.19	0.27
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-	1.61
Debt / FCF Ratio	0.01	0.03	0.00	-	0.35	-
Net Debt / Equity Ratio	0	0.00	-0.01	-0.04	-0.11	0.27
Net Debt / EBITDA Ratio	0.00	0.00	-0.01	-0.71	-0.06	1.59
Net Debt / FCF Ratio	0.00	-0.02	-0.13	-0.27	0.21	-1.77
Asset Turnover	0.21	0.25	0.55	-	0.27	0.38
Inventory Turnover	0.10	0.14	0.30	-	20.71	3.96
Quick Ratio	0.39	0.31	0.20	0.07	0.17	1.37
Current Ratio	1.83	1.05	0.63	0.08	0.17	1.53
Return on Equity (ROE)	-63.33%	-80.85%	-	-	-647.41%	9.22%
Return on Assets (ROA)	5.77%	1.28%	72.35%	-8.05%	-37.25%	6.09%
Return on Invested Capital (ROIC)	27.13%	5.17%	-	-	-254.28%	12.10%
Return on Capital Employed (ROCE)	25.70%	7.90%	171.80%	7.20%	198.30%	15.00%
Earnings Yield	-12.21%	-19.93%	47.33%	-224.89%	-264.70%	3327.92%
FCF Yield	-	0.46%	1.95%	-55.40%	49.84%	-5700.55%
Buyback Yield / Dilution	-	-	-91.03%	-	-79901.31%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.