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 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Cap	21	2	5	12	-
Market Cap Growth	-45.87%	-51.60%	-61.04%	-	-
Enterprise Value	23.35	26.46	26.03	-1.22	0
Last Close Price	0.10	0.11	0.22	0.56	-
PE Ratio	488.35	-	-	1.69	-
PS Ratio	5.50	0.56	5.54	44.07	-
PB Ratio	44.32	9.79	2.99	1.14	-
P/TBV Ratio	5.00	13.15	3.24	1.20	-
P/FCF Ratio	-	26.34	4.72	-	-
P/OCF Ratio	-	-	5.48	-	-
EV/Sales Ratio	6.24	6.68	31.67	-4.59	-
EV/EBITDA Ratio	20.20	22.89	-	11.01	-
EV/EBIT Ratio	87.18	98.76	-	10.00	-
EV/FCF Ratio	-	316.05	26.95	37.42	-
Debt / Equity Ratio	53.34	108.10	14.09	0.06	0.11
Debt / EBITDA Ratio	-	21.07	-	-	-
Debt / FCF Ratio	-	290.97	22.24	-	5.68
Net Debt / Equity Ratio	53.23	107.63	14.08	-1.26	-1.47
Net Debt / EBITDA Ratio	-	20.98	-13.25	116.70	16.92
Net Debt / FCF Ratio	-	289.71	22.24	396.79	-72.46
Asset Turnover	-	0.10	0.02	0.03	0.09
Quick Ratio	0.09	0.29	0.02	10.43	6.10
Current Ratio	6.03	5.99	0.82	10.48	6.23
Return on Equity (ROE)	-	-148.51%	-262.52%	132.22%	76.72%
Return on Assets (ROA)	-	0.70%	-6.52%	-1.31%	-6.04%
Return on Invested Capital (ROIC)	-	1.13%	-24.31%	-	-
Return on Capital Employed (ROCE)	-	0.70%	-6.59%	-1.47%	-7.14%
Earnings Yield	0.20%	-	-	59.15%	-
FCF Yield	-	3.80%	21.20%	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-16.85%	-
Total Shareholder Return	-	0.00%	0.00%	-16.85%	-