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	2015 - 2019
Period Ending	Apr '25 Apr 2, 2025	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	2015 - 2019
Market Capitalization	36	44	52	28	42	35	Upgrade
Market Cap Growth	-14.45%	-14.45%	86.86%	-33.25%	19.85%	-21.55%	Upgrade
Enterprise Value	38	44	52	28	42	30	Upgrade
Last Close Price	0.18	0.22	0.26	0.14	0.21	0.17	Upgrade
PS Ratio	129.66	159.89	85807.46	6834.40	3982.97	6678.33	Upgrade
PB Ratio	18.68	23.04	8.75	3.55	1.39	1.13	Upgrade
P/TBV Ratio	24.58	24.58	9.04	3.57	1.39	1.13	Upgrade
P/FCF Ratio	63.85	63.85	-	-	9.17	-	Upgrade
P/OCF Ratio	63.85	63.85	123.89	15.80	5.52	-	Upgrade
EV/Sales Ratio	138.54	159.87	85596.08	6823.22	3981.52	5807.92	Upgrade
EV/FCF Ratio	63.84	63.84	-	-	9.16	-	Upgrade
Debt / Equity Ratio	1.29	1.29	0.55	0.30	0.00	0.01	Upgrade
Debt / FCF Ratio	3.58	3.58	-	-	0.01	-	Upgrade
Asset Turnover	0.01	0.01	0	0	0	0	Upgrade
Quick Ratio	0.02	0.02	1.59	0.44	0.65	1.13	Upgrade
Current Ratio	0.02	0.02	1.59	0.44	0.65	1.13	Upgrade
Return on Equity (ROE)	-101.89%	-101.89%	-27.48%	-117.24%	-2.22%	-2.09%	Upgrade
Return on Assets (ROA)	-3.81%	-3.81%	-1.99%	-1.27%	-1.11%	-1.58%	Upgrade
Return on Capital (ROIC)	-22.70%	-22.70%	-7.54%	-2.35%	-1.39%	-1.65%	Upgrade
Earnings Yield	-11.12%	-9.01%	-3.64%	-79.74%	-1.62%	-1.31%	Upgrade
FCF Yield	1.57%	1.57%	-28.67%	-22.90%	10.91%	-14.14%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-42.02%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.