Internity 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	Jun '26 Jun 12, 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	61	68	56	43	31	41
Market Cap Growth	-1.28%	20.28%	32.41%	35.00%	-23.08%	126.09%
Enterprise Value	73	83	71	52	40	46
Last Close Price	7.70	8.10	6.64	4.62	3.15	3.48
PE Ratio	6.76	9.90	8.27	8.91	5.86	7.15
PS Ratio	0.33	0.37	0.31	0.25	0.18	0.25
PB Ratio	1.48	1.66	1.63	1.43	1.21	1.67
P/TBV Ratio	1.83	2.05	2.07	1.75	1.42	1.86
P/FCF Ratio	7.10	7.94	82.82	8.44	5.78	10.56
P/OCF Ratio	5.94	6.63	11.90	4.67	3.71	5.62
EV/Sales Ratio	0.38	0.46	0.39	0.31	0.22	0.28
EV/EBITDA Ratio	8.58	11.27	8.52	7.64	3.76	4.82
EV/EBIT Ratio	15.10	20.73	14.38	12.42	4.84	6.13
EV/FCF Ratio	8.56	9.75	104.30	10.33	7.27	11.76
Debt / Equity Ratio	0.38	0.38	0.49	0.46	0.50	0.56
Debt / EBITDA Ratio	2.10	2.10	2.03	2.02	1.22	1.45
Debt / FCF Ratio	1.82	1.82	24.80	2.73	2.36	3.55
Net Debt / Equity Ratio	0.14	0.14	0.34	0.14	0.23	0.14
Net Debt / EBITDA Ratio	0.76	0.76	1.39	0.63	0.57	0.36
Net Debt / FCF Ratio	0.66	0.66	16.99	0.86	1.10	0.88
Asset Turnover	1.92	1.92	2.17	2.24	2.45	2.59
Inventory Turnover	2.65	2.65	3.38	3.21	3.27	3.54
Quick Ratio	0.28	0.28	0.20	0.33	0.27	0.37
Current Ratio	1.20	1.20	0.92	1.02	1.05	1.16
Return on Equity (ROE)	19.33%	19.33%	27.00%	22.59%	25.35%	28.07%
Return on Assets (ROA)	2.65%	2.65%	3.69%	3.45%	7.05%	7.47%
Return on Invested Capital (ROIC)	6.39%	6.54%	9.53%	10.00%	21.76%	22.29%
Return on Capital Employed (ROCE)	8.30%	8.30%	12.40%	12.70%	28.90%	28.10%
Earnings Yield	11.28%	10.10%	12.09%	11.22%	17.06%	14.00%
FCF Yield	14.08%	12.60%	1.21%	11.85%	17.30%	9.47%
Dividend Yield	6.62%	-	1.66%	11.04%	10.14%	18.37%
Payout Ratio	12.66%	12.66%	58.99%	52.80%	93.79%	52.21%
Total Shareholder Return	6.62%	-	1.66%	11.04%	10.14%	18.37%