IZOBLOK 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	39	49	60	47	51	63
Market Cap Growth	-42.59%	-17.02%	25.67%	-7.43%	-18.71%	71.38%
Enterprise Value	180	129	131	135	115	103
Last Close Price	31.00	39.00	47.00	37.40	40.40	49.70
PE Ratio	-	3.57	5.28	8.44	-	-
PS Ratio	0.14	0.20	0.23	0.19	0.32	0.34
PB Ratio	0.42	0.48	0.67	0.61	0.70	0.65
P/TBV Ratio	0.47	0.54	0.76	0.72	0.85	0.77
P/FCF Ratio	-	-	8.53	-	-	-
P/OCF Ratio	5.93	4.52	3.41	19.46	-	17.71
EV/Sales Ratio	0.63	0.51	0.51	0.53	0.72	0.55
EV/EBITDA Ratio	7.83	12.76	5.51	7.19	-	27.72
EV/EBIT Ratio	18.95	42.41	8.96	15.20	-	-
EV/FCF Ratio	-4.64	-	18.71	-	-	-
Debt / Equity Ratio	1.59	1.25	0.80	1.12	1.06	0.52
Debt / EBITDA Ratio	6.44	9.73	2.82	4.28	-	5.96
Debt / FCF Ratio	-	-	10.25	-	-	-
Net Debt / Equity Ratio	1.51	0.94	0.69	1.09	1.03	0.47
Net Debt / EBITDA Ratio	7.66	9.48	2.59	4.55	-6.81	12.25
Net Debt / FCF Ratio	-3.62	-3.11	8.78	-9.59	-2.91	-4.93
Asset Turnover	-	1.02	-	1.22	0.83	0.97
Inventory Turnover	-	3.18	-	4.50	3.72	4.22
Quick Ratio	0.80	1.11	0.52	0.70	0.42	0.93
Current Ratio	1.32	1.79	0.98	1.06	0.70	1.54
Return on Equity (ROE)	-	14.49%	-	7.43%	-29.24%	-10.98%
Return on Assets (ROA)	-	0.77%	-	2.68%	-8.10%	-3.82%
Return on Invested Capital (ROIC)	4.09%	1.74%	8.38%	5.28%	-17.26%	-8.22%
Return on Capital Employed (ROCE)	4.40%	1.40%	12.60%	7.00%	-28.20%	-8.10%
Earnings Yield	-31.67%	28.05%	18.95%	11.85%	-48.54%	-17.87%
FCF Yield	-98.67%	-62.12%	11.73%	-18.75%	-50.23%	-14.59%

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