Megaron 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
Period Ending	Apr '26 Apr 24, 2026	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
Market Capitalization	17	18	26	29	33	26
Market Cap Growth	-40.00%	-30.53%	-12.84%	-12.10%	31.22%	-17.83%
Enterprise Value	19	23	33	38	42	34
Last Close Price	6.30	6.60	9.50	10.90	12.23	9.10
PE Ratio	293.28	18.60	-	-	18.38	9.03
PS Ratio	0.41	0.38	0.59	0.62	0.70	0.57
PB Ratio	0.81	0.86	1.31	1.45	1.53	1.21
P/TBV Ratio	0.84	0.89	1.36	1.47	1.54	1.22
P/FCF Ratio	4.75	5.49	12.79	10.91	18.97	7.68
P/OCF Ratio	4.50	4.97	8.26	9.37	15.69	6.15
EV/Sales Ratio	0.45	0.49	0.76	0.79	0.88	0.76
EV/EBITDA Ratio	6.61	5.50	11.24	12.43	7.86	5.34
EV/EBIT Ratio	53.07	15.02	413.46	179.61	15.65	8.48
EV/FCF Ratio	5.23	7.06	16.49	13.99	23.74	10.21
Debt / Equity Ratio	0.09	0.20	0.34	0.38	0.36	0.45
Debt / EBITDA Ratio	0.63	0.97	2.24	2.52	1.48	1.48
Debt / FCF Ratio	0.50	1.25	3.28	2.83	4.46	2.82
Net Debt / Equity Ratio	0.08	0.18	0.33	0.37	0.35	0.38
Net Debt / EBITDA Ratio	0.61	0.87	2.16	2.48	1.45	1.27
Net Debt / FCF Ratio	0.48	1.12	3.17	2.79	4.39	2.43
Asset Turnover	1.23	1.44	1.26	1.30	1.25	1.17
Inventory Turnover	4.86	5.27	5.22	6.46	7.55	8.77
Quick Ratio	0.90	0.73	0.57	0.69	0.83	1.05
Current Ratio	1.58	1.34	1.18	1.22	1.38	1.49
Return on Equity (ROE)	0.28%	4.77%	-3.84%	-4.99%	8.48%	14.38%
Return on Assets (ROA)	0.66%	2.93%	0.14%	0.36%	4.39%	6.48%
Return on Invested Capital (ROIC)	1.55%	4.75%	0.30%	0.73%	6.87%	11.44%
Return on Capital Employed (ROCE)	1.50%	6.40%	0.30%	0.80%	9.20%	13.00%
Earnings Yield	0.34%	5.38%	-2.98%	-3.58%	5.44%	11.08%
FCF Yield	21.05%	18.21%	7.82%	9.16%	5.27%	13.02%
Dividend Yield	-	-	-	-	1.64%	4.06%
Payout Ratio	-	-	-	-	54.83%	-
Total Shareholder Return	-	-	-	-	1.64%	4.06%

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