Molecure 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 24, 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	159	170	328	200	522	688
Market Cap Growth	6.29%	-48.20%	64.09%	-61.66%	-24.18%	414.73%
Enterprise Value	142	147	248	125	421	665
Last Close Price	7.73	10.10	19.50	14.26	37.40	50.60
PE Ratio	-	-	-	-	-	10.13
PS Ratio	27.19	58.25	89.88	26.63	446.77	5.51
PB Ratio	1.78	1.64	3.25	2.49	3.70	4.68
P/TBV Ratio	6.79	3.44	5.05	2.67	4.52	5.23
P/FCF Ratio	-	-	-	-	-	12.43
P/OCF Ratio	-	-	-	-	-	11.98
EV/Sales Ratio	24.31	50.37	67.90	16.58	360.45	5.32
EV/EBITDA Ratio	-	-	-	-	-	8.87
EV/EBIT Ratio	-	-	-	-	-	9.02
EV/FCF Ratio	-2.77	-	-	-	-	12.01
Debt / Equity Ratio	0.06	0.07	0.07	0.08	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.07
Debt / FCF Ratio	-	-	-	-	-	0.09
Net Debt / Equity Ratio	-0.19	-0.11	-0.56	-0.74	-0.68	-0.78
Net Debt / EBITDA Ratio	0.70	0.36	1.88	1.65	7.55	-1.54
Net Debt / FCF Ratio	0.33	0.19	2.40	1.58	6.02	-2.08
Asset Turnover	0.06	0.03	0.04	0.06	0.01	1.03
Quick Ratio	5.76	9.70	10.73	9.65	18.73	20.20
Current Ratio	5.93	9.82	10.88	10.74	18.81	20.23
Return on Equity (ROE)	-28.81%	-30.62%	-31.33%	-32.48%	-9.46%	60.09%
Return on Assets (ROA)	-17.15%	-17.87%	-19.68%	-19.35%	-5.57%	37.93%
Return on Invested Capital (ROIC)	-36.01%	-47.32%	-98.73%	-113.96%	-35.78%	168.47%
Return on Capital Employed (ROCE)	-27.20%	-29.70%	-30.20%	-44.40%	-9.50%	48.90%
Earnings Yield	-15.33%	-18.40%	-8.64%	-17.97%	-2.61%	9.88%
FCF Yield	-32.29%	-33.90%	-7.20%	-18.72%	-3.06%	8.04%
Buyback Yield / Dilution	-36.78%	-20.00%	-20.00%	-0.56%	-2.58%	0.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.