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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	85	54	31	53	23	27
Market Cap Growth	188.19%	74.44%	-41.15%	128.42%	-13.30%	21700.36%
Enterprise Value	85	54	31	51	67	69
Last Close Price	3.66	2.32	1.33	2.26	1.89	2.18
PE Ratio	60.81	57.40	-	2.11	-	-
PS Ratio	8.57	7.73	6.40	5.50	-3.72	1.25
PB Ratio	14.51	9.97	7.05	4.84	-0.30	-1.09
P/TBV Ratio	14.51	9.97	7.05	4.84	-	-
P/FCF Ratio	-	276.16	215.04	51.37	-	2.01
P/OCF Ratio	111.04	276.16	215.04	14.06	-	1.92
EV/Sales Ratio	8.51	7.73	6.37	5.33	-	3.24
EV/EBITDA Ratio	45.67	94.68	39.34	2.46	-	-
EV/EBIT Ratio	53.80	245.37	78.77	2.53	-	-
EV/FCF Ratio	-	276.15	214.08	49.77	-	5.21
Debt / Equity Ratio	0.00	0.00	0.00	0	-0.07	-0.19
Debt / EBITDA Ratio	0.00	0.01	0.00	0.00	-	-
Debt / FCF Ratio	0.01	0.02	0.03	0.00	-	0.35
Net Debt / Equity Ratio	-0.10	0	0.00	-0.01	-0.04	-0.11
Net Debt / EBITDA Ratio	-0.31	0.00	0.00	-0.01	-0.71	-0.06
Net Debt / FCF Ratio	-0.76	-0.01	-0.02	-0.13	-0.27	0.21
Asset Turnover	0.47	0.51	0.25	0.55	-	0.27
Inventory Turnover	-	0.08	0.14	0.30	-	20.71
Quick Ratio	0.62	0.66	0.31	0.20	0.07	0.17
Current Ratio	1.46	1.62	1.05	0.63	0.08	0.17
Return on Equity (ROE)	15.57%	19.18%	-80.85%	-	-	-647.41%
Return on Assets (ROA)	4.65%	1.01%	1.28%	72.35%	-8.05%	-37.25%
Return on Invested Capital (ROIC)	29.39%	4.27%	5.17%	-	-	-254.28%
Return on Capital Employed (ROCE)	24.60%	3.70%	7.90%	171.80%	7.20%	198.30%
Earnings Yield	1.64%	1.74%	-19.93%	47.33%	-224.89%	-264.70%
FCF Yield	-	0.36%	0.46%	1.95%	-55.40%	49.84%
Buyback Yield / Dilution	-	-	-	-91.03%	-	-79901.31%