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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	50	65	35	36	61	156
Market Cap Growth	-1.05%	88.27%	-3.34%	-41.26%	-60.98%	77.65%
Enterprise Value	52	70	45	55	77	155
Last Close Price	0.07	0.10	0.06	0.09	0.16	0.45
PS Ratio	0.98	1.13	0.45	0.41	0.49	3.57
PB Ratio	30.09	28.79	3.06	2.65	2.37	1.25
P/TBV Ratio	33.57	31.55	3.23	2.82	2.41	3.50
P/FCF Ratio	13.51	20.99	-	12.95	-	70.32
P/OCF Ratio	10.64	14.89	-	11.11	-	70.32
EV/Sales Ratio	1.01	1.21	0.57	0.63	0.62	3.55
EV/EBITDA Ratio	-	-	-	-	-	98.69
EV/FCF Ratio	14.04	22.53	-	19.76	-	69.92
Debt / Equity Ratio	1.45	1.40	1.75	1.26	0.96	0.10
Debt / EBITDA Ratio	-	-	-	-	-	8.12
Debt / FCF Ratio	0.65	1.02	-	6.15	-	5.75
Net Debt / Equity Ratio	1.17	0.72	1.43	1.08	0.74	0.04
Net Debt / EBITDA Ratio	-0.14	-0.11	-1.19	-1.46	-2.42	2.96
Net Debt / FCF Ratio	0.53	0.52	-1.06	5.26	-2.05	2.10
Asset Turnover	1.78	1.83	1.79	1.52	1.11	0.50
Inventory Turnover	2.55	2.51	2.21	1.76	1.98	1.07
Quick Ratio	0.22	0.14	0.19	0.13	0.25	0.42
Current Ratio	0.82	0.88	1.15	1.18	1.52	2.75
Return on Equity (ROE)	-381.79%	-275.67%	-138.52%	-86.42%	-15.74%	-7.50%
Return on Assets (ROA)	-31.46%	-31.48%	-21.68%	-12.29%	-5.10%	-2.17%
Return on Capital Employed (ROCE)	-853.70%	-693.60%	-130.50%	-80.20%	-30.40%	-2.30%
Earnings Yield	-33.69%	-28.70%	-49.63%	-47.36%	-19.48%	-3.07%
FCF Yield	7.40%	4.76%	-43.89%	7.72%	-15.34%	1.42%
Buyback Yield / Dilution	-17.67%	-17.67%	-50.14%	-0.84%	-8.54%	-199.41%