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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	15	10	8	8	11	17
Market Cap Growth	45.04%	20.37%	-	-23.40%	-35.91%	139.13%
Enterprise Value	14	9	7	9	10	15
Last Close Price	1.90	1.30	1.08	1.08	1.41	2.20
PE Ratio	-	-	119.13	-	-	8.27
PS Ratio	1239.99	848.41	95.03	51.57	32.86	29.76
PB Ratio	1.03	0.70	0.58	0.59	0.70	0.99
P/TBV Ratio	1.03	0.70	0.58	0.59	0.70	0.99
P/FCF Ratio	-	-	-	153.78	-	-
P/OCF Ratio	-	-	-	115.86	-	-
EV/Sales Ratio	-	784.91	83.24	55.96	28.38	26.49
EV/EBITDA Ratio	-	-	9.31	-	-	24.62
EV/EBIT Ratio	-	-	9.37	-	-	25.10
EV/FCF Ratio	-	-	-	166.87	-	-
Debt / Equity Ratio	-	-	-	0.03	-	-
Debt / FCF Ratio	-	-	-	7.26	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.02	0.02	-0.06	-0.05
Net Debt / EBITDA Ratio	1.86	1.86	-0.39	-0.60	6.91	-1.48
Net Debt / FCF Ratio	1.71	1.71	0.28	5.67	1.33	0.86
Asset Turnover	0.00	0.00	0.01	0.01	0.02	-
Quick Ratio	12.80	12.80	16.28	3.63	60.58	54.95
Current Ratio	12.80	12.80	32.28	5.76	98.30	176.86
Return on Equity (ROE)	-0.10%	-0.10%	0.49%	-8.87%	-10.13%	-
Return on Assets (ROA)	-2.08%	-2.08%	3.13%	-1.99%	-0.53%	-
Return on Capital Employed (ROCE)	-3.40%	-3.40%	5.10%	-3.30%	-0.90%	3.40%
Earnings Yield	-0.09%	-0.14%	0.84%	-15.83%	-15.22%	12.09%
FCF Yield	-	-5.50%	-13.25%	0.65%	-6.48%	-6.22%

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