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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	43	31	49	60	47	51
Market Cap Growth	-16.42%	-37.95%	-17.02%	25.67%	-7.43%	-18.71%
Enterprise Value	177	171	129	131	135	115
Last Close Price	33.60	24.20	39.00	47.00	37.40	40.40
PE Ratio	6.76	-	3.57	5.28	8.44	-
PS Ratio	0.13	0.10	0.20	0.23	0.19	0.32
PB Ratio	0.42	0.31	0.48	0.67	0.61	0.70
P/TBV Ratio	0.46	0.34	0.54	0.76	0.72	0.85
P/FCF Ratio	6.19	-	-	8.53	-	-
P/OCF Ratio	1.50	2.40	4.52	3.41	19.46	-
EV/Sales Ratio	0.56	0.57	0.51	0.51	0.53	0.72
EV/EBITDA Ratio	5.29	9.31	12.76	5.51	7.19	-
EV/EBIT Ratio	10.02	22.16	42.41	8.96	15.20	-
EV/FCF Ratio	25.79	-	-	18.71	-	-
Debt / Equity Ratio	1.39	1.44	1.25	0.80	1.12	1.06
Debt / EBITDA Ratio	4.25	6.32	9.73	2.82	4.28	-
Debt / FCF Ratio	20.72	-	-	10.25	-	-
Net Debt / Equity Ratio	1.32	1.38	0.94	0.69	1.09	1.03
Net Debt / EBITDA Ratio	4.69	7.48	9.48	2.59	4.55	-6.81
Net Debt / FCF Ratio	19.60	-5.80	-3.11	8.78	-9.59	-2.91
Asset Turnover	1.01	1.03	1.02	-	1.22	0.83
Inventory Turnover	3.48	3.65	3.18	-	4.50	3.72
Quick Ratio	0.97	0.85	1.11	0.52	0.70	0.42
Current Ratio	1.36	1.46	1.79	0.98	1.06	0.70
Return on Equity (ROE)	6.40%	-1.84%	14.49%	-	7.43%	-29.24%
Return on Assets (ROA)	3.54%	1.65%	0.77%	-	2.68%	-8.10%
Return on Invested Capital (ROIC)	7.36%	3.55%	1.74%	8.38%	5.28%	-17.26%
Return on Capital Employed (ROCE)	7.80%	3.50%	1.40%	12.60%	7.00%	-28.20%
Earnings Yield	14.81%	-6.06%	28.05%	18.95%	11.85%	-48.54%
FCF Yield	16.15%	-77.34%	-62.12%	11.73%	-18.75%	-50.23%