WSE:IMP 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 2019
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	10	8	8	11	17	7
Market Cap Growth	-13.16%	-	-23.40%	-35.91%	139.13%	-18.46%
Enterprise Value	10	7	9	10	15	5
Last Close Price	1.32	1.08	1.08	1.41	2.20	0.92
PE Ratio	8.08	119.13	-	-	8.27	3.46
PS Ratio	574.31	95.03	51.57	32.86	29.76	2.18
PB Ratio	0.72	0.58	0.59	0.70	0.99	0.48
P/TBV Ratio	0.72	0.58	0.59	0.70	0.99	0.48
P/FCF Ratio	-	-	153.78	-	-	-
P/OCF Ratio	22.42	-	115.86	-	-	-
EV/Sales Ratio	-	83.24	55.96	28.38	26.49	1.55
EV/EBITDA Ratio	-	9.31	-	-	24.62	1.69
EV/EBIT Ratio	-	9.37	-	-	25.10	1.69
EV/FCF Ratio	-	-	166.87	-	-	-
Debt / Equity Ratio	-	-	0.03	-	-	-
Debt / FCF Ratio	-	-	7.26	-	-	-
Net Debt / Equity Ratio	-0.05	-0.02	0.02	-0.06	-0.05	-0.29
Net Debt / EBITDA Ratio	1.49	-0.39	-0.60	6.91	-1.48	-1.43
Net Debt / FCF Ratio	-1.65	0.28	5.67	1.33	0.86	0.98
Asset Turnover	-	0.01	0.01	0.02	-	0.22
Quick Ratio	26.45	16.28	3.63	60.58	54.95	29.73
Current Ratio	26.55	32.28	5.76	98.30	176.86	55.51
Return on Equity (ROE)	-	0.49%	-8.87%	-10.13%	-	14.99%
Return on Assets (ROA)	-	3.13%	-1.99%	-0.53%	-	12.53%
Return on Capital Employed (ROCE)	-3.40%	5.10%	-3.30%	-0.90%	3.40%	20.00%
Earnings Yield	12.37%	0.84%	-15.83%	-15.22%	12.09%	28.88%
FCF Yield	-	-13.25%	0.65%	-6.48%	-6.22%	-61.69%

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