MM Conferences 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	Feb '26 Feb 5, 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	11	10	11	11	15	3
Market Cap Growth	-24.06%	-8.65%	5.58%	-28.10%	485.47%	67.14%
Enterprise Value	9	7	11	10	15	2
Last Close Price	10.10	9.50	10.40	9.85	13.70	2.34
PE Ratio	-	7.62	9.60	33.69	31.83	-
PS Ratio	0.75	0.76	0.87	1.02	1.78	0.58
PB Ratio	3.27	2.50	3.16	4.45	7.14	3.15
P/TBV Ratio	3.70	3.01	3.17	4.51	7.27	3.35
P/FCF Ratio	-	22.78	12.06	-	-	-
P/OCF Ratio	-	20.27	8.18	100.80	-	-
EV/Sales Ratio	0.63	0.55	0.82	1.00	1.77	0.56
EV/EBITDA Ratio	15.95	5.24	27.07	21.50	25.30	-
EV/EBIT Ratio	64.48	5.82	39.50	28.34	32.83	-
EV/FCF Ratio	-68.58	16.58	11.42	-	-	-
Debt / Equity Ratio	-	-	0.02	0.35	0.47	1.29
Debt / EBITDA Ratio	-	-	0.18	1.70	1.68	-
Debt / FCF Ratio	-	-	0.08	-	-	-
Net Debt / Equity Ratio	-0.54	-0.59	-0.71	-0.21	-0.50	-0.71
Net Debt / EBITDA Ratio	-3.17	-1.69	-6.46	-1.06	-1.79	0.44
Net Debt / FCF Ratio	13.63	-5.35	-2.73	1.00	2.91	1.02
Asset Turnover	2.71	2.33	2.51	2.32	2.22	1.24
Quick Ratio	3.01	2.66	2.03	1.68	1.76	1.19
Current Ratio	3.01	2.85	2.13	1.81	1.85	1.25
Return on Equity (ROE)	-0.37%	35.17%	39.34%	14.15%	32.32%	-95.38%
Return on Assets (ROA)	1.65%	13.83%	3.27%	5.13%	7.49%	-26.48%
Return on Invested Capital (ROIC)	-0.99%	88.16%	17.03%	22.94%	70.73%	-271.28%
Return on Capital Employed (ROCE)	4.20%	31.30%	7.60%	15.00%	20.60%	-158.40%
Earnings Yield	-0.13%	13.13%	10.41%	2.97%	3.14%	-57.96%
FCF Yield	-1.22%	4.39%	8.29%	-4.82%	-2.42%	-22.09%

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