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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	23	23	27	25	34	44
Market Cap Growth	-12.28%	-15.97%	6.25%	-24.32%	-23.90%	-21.65%
Last Close Price	0.50	0.50	0.59	0.56	0.74	0.99
PE Ratio	-	-	21.19	-	340.28	-
PS Ratio	6.12	6.12	28.15	-4.10	-3.33	33.31
PB Ratio	7570.48	7570.48	63.58	-29.90	53.55	-148.72
P/FCF Ratio	-	-	1435.75	-	-	-
P/OCF Ratio	-	-	1435.75	-	-	-
Debt / Equity Ratio	113.67	113.67	3.14	-4.42	5.05	-5.45
Debt / FCF Ratio	-	-	70.97	-	-	-
Net Debt / Equity Ratio	113.67	113.67	2.87	-2.99	0.98	10.31
Net Debt / FCF Ratio	-1.21	-1.21	64.82	-2.14	-0.39	1.59
Asset Turnover	1.62	1.62	0.34	-	-	0.24
Quick Ratio	-	-	0.51	0.34	1.09	0.91
Current Ratio	1.18	1.18	0.67	0.38	1.09	0.91
Return on Equity (ROE)	-197.16%	-197.16%	-	-	59.73%	-261.45%
Return on Assets (ROA)	-18.39%	-18.39%	45.31%	-39.79%	2.01%	-45.49%
Return on Invested Capital (ROIC)	75.63%	85.41%	-24.73%	-184.17%	-415.63%	9.92%
Earnings Yield	-1.86%	-1.86%	4.72%	-5.81%	0.29%	-5.71%
FCF Yield	-	-1.24%	0.07%	-4.68%	-4.72%	-4.35%
Buyback Yield / Dilution	-	-	-	-	-2.32%	-

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