Moliera2 Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	39	36	61	156	88	23	Upgrade
Market Cap Growth	-53.68%	-41.26%	-60.98%	77.65%	276.88%	42.14%	Upgrade
Enterprise Value	55	55	77	155	89	26	Upgrade
Last Close Price	0.07	0.09	0.16	0.45	0.75	0.20	Upgrade
PE Ratio	-	-	-	-	6.76	-	Upgrade
PS Ratio	0.53	0.41	0.49	3.57	5.71	129.14	Upgrade
PB Ratio	2.48	2.65	2.37	1.25	32.98	2.24	Upgrade
P/TBV Ratio	1.74	2.82	2.41	3.50	-	2.24	Upgrade
P/FCF Ratio	12.95	-	70.32	-	107.42	Upgrade
P/OCF Ratio	11.11	-	70.32	-	107.42	Upgrade
EV/Sales Ratio	0.75	0.63	0.62	3.55	5.79	142.90	Upgrade
EV/EBITDA Ratio	-	-	98.69	47.02	-	Upgrade
EV/EBIT Ratio	-	-	-	90.76	-	Upgrade
EV/FCF Ratio	-5.80	19.76	-	69.92	-	118.88	Upgrade
Debt / Equity Ratio	0.73	1.26	0.96	0.10	1.02	0.26	Upgrade
Debt / EBITDA Ratio	-	-	-	8.12	1.44	-	Upgrade
Debt / FCF Ratio	-	6.15	-	5.75	-	12.58	Upgrade
Asset Turnover	1.63	1.52	1.11	0.50	0.92	0.01	Upgrade
Inventory Turnover	1.82	1.76	1.98	1.07	-	-	Upgrade
Quick Ratio	0.14	0.13	0.25	0.42	0.17	1.48	Upgrade
Current Ratio	1.34	1.18	1.52	2.75	0.42	1.48	Upgrade
Return on Equity (ROE)	-114.52%	-86.42%	-15.74%	-7.50%	198.88%	-60.30%	Upgrade
Return on Assets (ROA)	-16.26%	-12.29%	-5.10%	-2.17%	3.67%	-0.19%	Upgrade
Return on Capital (ROIC)	-24.07%	-17.45%	-6.08%	-2.66%	6.62%	-0.19%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	36.80%	-	Upgrade
Earnings Yield	-42.74%	-47.36%	-19.48%	-3.07%	14.79%	-38.55%	Upgrade
FCF Yield	-24.32%	7.72%	-15.34%	1.42%	-1.00%	0.93%	Upgrade
Buyback Yield / Dilution	-0.84%	-8.54%	-199.41%	-	-	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.