IDM Spólka Akcyjna 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	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	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	2016 - 2020
Market Capitalization	26	27	25	34	44	56	Upgrade
Market Cap Growth	3.17%	6.25%	-24.32%	-23.90%	-21.65%	1826.70%	Upgrade
Last Close Price	0.56	0.59	0.56	0.74	0.99	1.27	Upgrade
PE Ratio	23.17	21.19	-	340.28	-	7.50	Upgrade
PS Ratio	9.35	28.15	-4.10	-3.33	33.31	152.79	Upgrade
PB Ratio	47.68	63.58	-29.90	53.55	-148.72	25.32	Upgrade
P/FCF Ratio	-	1435.75	-	-	-	42.11	Upgrade
P/OCF Ratio	266.17	1435.75	-	-	-	42.11	Upgrade
Debt / Equity Ratio	3.26	3.14	-4.42	5.05	-5.45	0.14	Upgrade
Debt / FCF Ratio	18.18	70.97	-	-	-	0.24	Upgrade
Asset Turnover	0.86	0.34	-	-	0.24	0.08	Upgrade
Quick Ratio	0.68	0.51	0.34	1.09	0.91	1.74	Upgrade
Current Ratio	0.80	0.67	0.38	1.09	0.91	1.74	Upgrade
Return on Equity (ROE)	-	-	-	59.73%	-261.45%	-	Upgrade
Return on Assets (ROA)	34.84%	45.31%	-39.79%	2.01%	-45.49%	163.00%	Upgrade
Earnings Yield	4.32%	4.72%	-5.81%	0.29%	-5.71%	13.34%	Upgrade
FCF Yield	-	0.07%	-4.68%	-4.72%	-4.35%	2.38%	Upgrade
Buyback Yield / Dilution	-	-	-	-2.32%	-	-1242.62%	Upgrade

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