Letus Capital 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	12	60	67	108	66	85
Market Cap Growth	-82.06%	-9.52%	-38.23%	62.68%	-21.72%	-41.45%
Enterprise Value	12	61	68	109	67	85
Last Close Price	0.18	0.95	1.05	1.70	1.04	1.33
PE Ratio	379.27	-	-	-	81.68	-
PS Ratio	35.74	207.54	270.84	195.58	30.77	36.55
PB Ratio	1.67	8.59	8.97	9.71	4.29	5.78
P/TBV Ratio	1.68	8.61	8.97	10.33	4.31	5.81
EV/Sales Ratio	36.85	208.86	275.30	196.44	30.97	36.63
EV/EBITDA Ratio	64.34	434.32	1908.70	649.13	73.35	155.55
EV/EBIT Ratio	-	-	-	9358.98	74.71	203.51
Debt / Equity Ratio	0.05	0.05	0.05	0.08	0.04	0.06
Debt / EBITDA Ratio	2.00	2.43	10.11	5.45	0.65	1.71
Net Debt / Equity Ratio	0.05	0.05	0.05	0.03	-0.01	0.01
Net Debt / EBITDA Ratio	1.95	2.35	9.93	1.99	-0.13	0.15
Net Debt / FCF Ratio	-211.89	-0.57	-0.62	-1.43	1.14	-0.49
Asset Turnover	0.11	0.09	0.05	0.06	0.15	0.15
Inventory Turnover	0.09	0.09	0.06	0.33	5.10	6.19
Quick Ratio	3.79	3.53	4.51	3.19	6.02	3.40
Current Ratio	5.73	5.24	5.98	4.39	6.21	3.50
Return on Equity (ROE)	0.44%	-5.61%	-36.68%	-0.02%	5.81%	-7.58%
Return on Assets (ROA)	0.66%	-0.31%	-1.59%	0.07%	3.94%	1.71%
Return on Invested Capital (ROIC)	0.42%	-0.21%	-1.25%	-0.01%	5.94%	2.67%
Return on Capital Employed (ROCE)	1.10%	-0.60%	-3.80%	0.20%	7.30%	3.50%
Earnings Yield	0.26%	-0.67%	-5.10%	0.00%	1.22%	-1.51%
FCF Yield	-	-0.95%	-0.86%	-0.21%	-0.16%	-0.20%