InventionMed 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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	23	44	52	28	42	35
Market Cap Growth	-44.83%	-14.45%	86.86%	-33.25%	19.85%	-21.55%
Enterprise Value	25	44	52	28	42	30
Last Close Price	0.11	0.22	0.26	0.14	0.21	0.17
PS Ratio	9.95	159.89	85807.46	6834.40	3982.97	6678.33
PB Ratio	66.78	29.12	8.75	3.55	1.39	1.13
P/TBV Ratio	85.14	31.62	9.04	3.57	1.39	1.13
P/FCF Ratio	-	63.85	-	-	9.17	-
P/OCF Ratio	-	53.46	123.89	15.80	5.52	-
EV/Sales Ratio	11.10	159.87	85596.08	6823.22	3981.52	5807.92
EV/FCF Ratio	-11.16	63.84	-	-	9.16	-
Debt / Equity Ratio	7.87	1.63	0.55	0.30	0.00	0.01
Debt / FCF Ratio	-	3.58	-	-	0.01	-
Net Debt / Equity Ratio	7.72	1.63	0.55	-0.21	-0.19	-0.02
Net Debt / EBITDA Ratio	-22.23	-1.53	-49.39	2.28	9.32	1.14
Net Debt / FCF Ratio	-1.16	3.57	-0.22	0.26	-1.24	0.11
Asset Turnover	0.06	0.01	0	0	0	0
Quick Ratio	0.09	0.92	1.59	0.44	0.65	1.13
Current Ratio	0.09	0.97	1.59	0.44	0.65	1.13
Return on Equity (ROE)	-157.44%	-118.19%	-27.48%	-117.24%	-2.22%	-2.09%
Return on Assets (ROA)	-1.62%	-3.82%	-1.99%	-1.27%	-1.11%	-1.58%
Return on Invested Capital (ROIC)	-34.01%	-37.47%	-15.18%	-4.95%	-2.48%	-3.85%
Return on Capital Employed (ROCE)	-4.20%	-6.70%	-2.90%	-4.50%	-2.00%	-1.90%
Earnings Yield	-11.08%	-9.92%	-3.64%	-79.74%	-1.62%	-1.31%
FCF Yield	-10.00%	1.57%	-28.67%	-22.90%	10.91%	-14.14%
Buyback Yield / Dilution	-	-	-	-	-	-42.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.