INC S.A. 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 2021	FY 2020	FY 2019
Period Ending	May '26 May 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	24	22	31	48	84	12
Market Cap Growth	-13.04%	-30.29%	-35.66%	-42.63%	594.91%	28.21%
Enterprise Value	16	13	12	12	50	5
Last Close Price	1.60	1.45	2.08	4.05	6.94	1.47
PE Ratio	-	-	-	8.89	7.04	-
PS Ratio	2.98	3.79	8.82	8.98	16.43	6.91
PB Ratio	1.20	1.16	1.24	1.15	2.28	0.53
P/TBV Ratio	1.89	1.73	1.89	1.60	3.22	0.82
P/FCF Ratio	-	3.80	-	-	-	-
P/OCF Ratio	67.40	3.43	-	-	594.37	-
EV/Sales Ratio	2.03	2.30	3.55	2.28	9.86	2.68
EV/EBITDA Ratio	-	-	-	3.26	6.60	-
EV/EBIT Ratio	-	-	-	3.39	7.73	-
EV/FCF Ratio	-45.58	2.30	-	-	-	-
Debt / Equity Ratio	0.17	0.22	0.12	0.09	0.02	0.09
Debt / EBITDA Ratio	-	-	-	0.91	0.10	-
Debt / FCF Ratio	-	0.71	-	-	-	-
Net Debt / Equity Ratio	-0.71	-1.05	-0.80	-0.93	-0.99	-0.67
Net Debt / EBITDA Ratio	12.90	6.88	4.75	-10.37	-4.81	14.71
Net Debt / FCF Ratio	39.79	-3.45	5.64	12.03	4069.78	6.51
Asset Turnover	0.31	0.18	-	0.11	0.14	0.06
Quick Ratio	6.62	2.31	9.83	11.65	12.44	12.84
Current Ratio	6.62	2.31	9.83	11.65	12.53	13.13
Return on Equity (ROE)	-1.73%	-29.20%	-	17.48%	48.94%	-3.68%
Return on Assets (ROA)	-3.60%	-5.65%	-	4.78%	11.60%	-4.05%
Return on Invested Capital (ROIC)	109.18%	-146.02%	-107.37%	220.32%	170.04%	-23.17%
Return on Capital Employed (ROCE)	-6.50%	-12.90%	-15.20%	7.40%	16.80%	-6.70%
Earnings Yield	-2.76%	-17.82%	-25.38%	11.25%	14.20%	-6.14%
FCF Yield	-1.49%	26.34%	-11.50%	-6.71%	-0.01%	-19.35%
Dividend Yield	-	-	-	-	1.73%	-
Buyback Yield / Dilution	-	-8.58%	-15.04%	-	-44.35%	-
Total Shareholder Return	-	-8.58%	-15.04%	-	-42.62%	-

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