Military Group 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	Mar '26 Mar 2, 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	162	74	118	100	411	161
Market Cap Growth	104.05%	-36.92%	18.13%	-75.77%	155.17%	8.21%
Enterprise Value	161	82	126	105	411	161
Last Close Price	0.50	0.23	0.38	0.32	3.70	1.45
PE Ratio	-	-	86.57	-	-	-
PS Ratio	7.23	2.32	3.55	2.85	27380.00	35.34
PB Ratio	13.28	9.00	3.62	4.39	13.21	44.95
P/TBV Ratio	13.29	-	-	-	507.66	74.83
P/FCF Ratio	250.83	20.24	-	66.57	-	-
P/OCF Ratio	133.82	17.46	-	64.41	9778.57	-
EV/Sales Ratio	7.21	2.56	3.81	3.00	27378.44	35.34
EV/EBITDA Ratio	14.18	31.37	41.04	22.13	-	-
EV/EBIT Ratio	14.32	33.31	43.43	22.85	-	-
EV/FCF Ratio	250.23	22.34	-	70.01	-	-
Debt / Equity Ratio	0.06	0.17	0.02	0.03	-	0.17
Debt / EBITDA Ratio	0.06	0.52	0.23	0.15	-	-
Debt / FCF Ratio	1.04	0.37	-	0.47	-	-
Net Debt / Equity Ratio	-0.03	-0.58	-0.06	-0.15	-0.07	-1.17
Net Debt / EBITDA Ratio	-0.03	-1.82	-0.60	-0.71	165.69	9.59
Net Debt / FCF Ratio	-0.59	-1.30	1.58	-2.24	56.68	17.39
Asset Turnover	0.71	1.08	0.84	1.00	0.00	0.31
Inventory Turnover	3.04	2.59	3.92	7.92	0.01	6.29
Quick Ratio	2.15	0.82	0.93	0.47	3.93	1.15
Current Ratio	2.37	1.75	2.02	0.78	8.88	1.45
Return on Equity (ROE)	-38.90%	-121.34%	8.40%	-39.40%	-12.91%	-118.78%
Return on Assets (ROA)	22.42%	5.20%	4.58%	8.16%	-0.68%	-2.71%
Return on Invested Capital (ROIC)	95.54%	14.39%	9.83%	18.72%	-1.57%	-
Return on Capital Employed (ROCE)	86.80%	28.40%	8.60%	20.00%	-0.70%	-13.40%
Earnings Yield	-6.63%	-33.61%	1.16%	-12.18%	-0.55%	-6.51%
FCF Yield	0.40%	4.94%	-0.99%	1.50%	-0.01%	-0.15%
Buyback Yield / Dilution	-	-3.21%	-	-180.18%	-	-

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