Medcamp 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 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	21	12	15	25	52	55	Upgrade
Market Cap Growth	11.94%	-18.15%	-38.53%	-52.50%	-4.76%	775.00%	Upgrade
Enterprise Value	20	9	10	11	33	46	Upgrade
Last Close Price	0.82	0.48	0.58	0.95	2.00	2.10	Upgrade
PE Ratio	-	-	-	-	-	14.18	Upgrade
PS Ratio	-	-	-	-	5230.00	-	Upgrade
PB Ratio	21.81	23.03	6.76	2.27	3.02	2.83	Upgrade
P/TBV Ratio	21.81	23.03	6.76	2.27	3.02	2.83	Upgrade
EV/Sales Ratio	-	-	-	-	3343.50	-	Upgrade
Debt / Equity Ratio	0.07	0.12	0.11	0.03	0.02	0.02	Upgrade
Inventory Turnover	-	-	-	-	0.04	0.26	Upgrade
Quick Ratio	5.70	2.23	3.84	11.44	13.12	9.05	Upgrade
Current Ratio	5.70	2.24	3.91	11.50	13.15	9.08	Upgrade
Return on Equity (ROE)	-25.64%	-122.53%	-131.50%	-39.20%	-11.67%	22.13%	Upgrade
Return on Assets (ROA)	-2.10%	-7.01%	-2.57%	-2.42%	-1.95%	-0.23%	Upgrade
Return on Capital (ROIC)	-2.30%	-9.46%	-2.87%	-2.66%	-2.22%	-0.27%	Upgrade
Earnings Yield	-15.07%	-13.73%	-56.81%	-22.27%	-4.10%	7.05%	Upgrade
FCF Yield	-	-2.45%	-13.43%	-2.75%	-3.83%	-0.26%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.