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 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	106	129	74	118	100	411
Market Cap Growth	-3.79%	73.59%	-36.92%	18.13%	-75.77%	155.17%
Enterprise Value	106	128	82	126	105	411
Last Close Price	0.33	0.40	0.23	0.38	0.32	3.70
PE Ratio	-	-	-	86.57	-	-
PS Ratio	10.33	9.62	2.32	3.55	2.85	27380.00
PB Ratio	74.34	-25.30	9.00	3.62	4.39	13.21
P/TBV Ratio	74.70	-	-	-	-	507.66
P/FCF Ratio	244.08	-	20.24	-	66.57	-
P/OCF Ratio	223.48	-	17.46	-	64.41	9778.57
EV/Sales Ratio	10.36	9.59	2.56	3.81	3.00	27378.44
EV/EBITDA Ratio	-	-	27.52	40.89	22.13	-
EV/EBIT Ratio	-	-	29.00	43.26	22.85	-
EV/FCF Ratio	244.80	-	22.34	-	70.01	-
Debt / Equity Ratio	0.59	-0.26	0.17	0.02	0.03	-
Debt / EBITDA Ratio	-	-	0.46	0.23	0.15	-
Debt / FCF Ratio	1.95	-	0.37	-	0.47	-
Net Debt / Equity Ratio	0.23	-0.08	-0.58	-0.06	-0.15	-0.07
Net Debt / EBITDA Ratio	-0.14	-0.14	-1.60	-0.60	-0.71	165.69
Net Debt / FCF Ratio	0.74	-0.15	-1.30	1.58	-2.24	56.68
Asset Turnover	0.39	1.17	1.08	0.84	1.00	0.00
Inventory Turnover	2.03	2.51	2.59	3.92	7.92	0.01
Quick Ratio	0.18	0.13	0.82	0.93	0.47	3.93
Current Ratio	0.28	0.33	1.75	2.02	0.78	8.88
Return on Equity (ROE)	-0.69%	-553.36%	-121.34%	8.40%	-39.40%	-12.91%
Return on Assets (ROA)	-6.21%	-17.13%	5.98%	4.60%	8.16%	-0.68%
Return on Invested Capital (ROIC)	-	-	16.53%	9.87%	18.99%	-1.57%
Return on Capital Employed (ROCE)	-118.10%	74.10%	32.60%	8.60%	20.00%	-0.70%
Earnings Yield	-0.41%	-6.78%	-33.61%	1.16%	-12.18%	-0.55%
FCF Yield	0.41%	-2.04%	4.94%	-0.99%	1.50%	-0.01%
Buyback Yield / Dilution	-	-	-3.21%	-	-180.18%	-