Korbank 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	Jul '26 Jul 2, 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	56	45	36	39	38	49
Market Cap Growth	24.86%	25.69%	-9.43%	4.61%	-23.62%	80.91%
Enterprise Value	66	58	52	59	57	59
Last Close Price	11.30	9.05	7.20	7.95	7.60	9.95
PE Ratio	9.56	8.15	9.17	8.56	8.60	9.69
PS Ratio	1.27	1.03	0.86	1.04	1.01	1.47
PB Ratio	1.15	0.98	0.96	1.17	1.29	1.94
P/TBV Ratio	1.16	0.98	0.96	1.17	1.29	1.95
P/FCF Ratio	26.49	13.80	7.56	40.48	-	-
P/OCF Ratio	9.75	6.07	4.48	9.41	9.14	10.99
EV/Sales Ratio	1.49	1.33	1.25	1.56	1.54	1.77
EV/EBITDA Ratio	6.44	6.03	6.19	6.64	7.79	7.55
EV/EBIT Ratio	8.87	8.21	8.61	9.10	10.08	9.57
EV/FCF Ratio	31.19	17.77	11.00	60.92	-	-
Debt / Equity Ratio	0.38	0.41	0.58	0.69	0.86	0.68
Debt / EBITDA Ratio	1.82	1.98	2.57	2.59	3.45	2.17
Debt / FCF Ratio	8.82	5.83	4.57	23.78	-	-
Net Debt / Equity Ratio	0.20	0.26	0.41	0.59	0.72	0.48
Net Debt / EBITDA Ratio	0.97	1.23	1.80	2.22	2.88	1.55
Net Debt / FCF Ratio	4.68	3.63	3.20	20.33	-2.32	-1.97
Asset Turnover	0.62	0.62	0.64	0.59	0.64	0.70
Inventory Turnover	3.35	3.35	4.29	4.83	8.11	8.98
Quick Ratio	1.80	1.59	1.17	1.24	1.36	1.44
Current Ratio	2.38	2.17	1.39	1.54	1.48	1.64
Return on Equity (ROE)	13.34%	13.24%	10.98%	14.64%	16.02%	22.28%
Return on Assets (ROA)	6.48%	6.33%	5.78%	6.38%	6.10%	8.10%
Return on Invested Capital (ROIC)	11.14%	11.36%	9.60%	10.63%	10.57%	16.11%
Return on Capital Employed (ROCE)	11.10%	11.00%	10.80%	11.80%	10.40%	14.20%
Earnings Yield	10.47%	12.28%	10.91%	11.69%	11.63%	10.32%
FCF Yield	3.77%	7.25%	13.23%	2.47%	-24.07%	-12.55%