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	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	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	2015 - 2019
Market Capitalization	110	170	328	200	522	688	Upgrade
Market Cap Growth	-36.25%	-48.20%	64.09%	-61.66%	-24.18%	414.73%	Upgrade
Enterprise Value	76	147	248	125	421	665	Upgrade
Last Close Price	5.43	10.10	19.50	14.26	37.40	50.60	Upgrade
PE Ratio	-	-	-	-	-	10.13	Upgrade
PS Ratio	31.45	58.25	89.88	26.63	446.77	5.51	Upgrade
PB Ratio	1.12	1.64	3.25	2.49	3.70	4.68	Upgrade
P/TBV Ratio	2.67	3.44	5.05	2.67	4.52	5.23	Upgrade
P/FCF Ratio	-	-	-	-	-	12.43	Upgrade
P/OCF Ratio	-	-	-	-	-	11.98	Upgrade
EV/Sales Ratio	21.71	50.37	67.90	16.58	360.45	5.32	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	8.87	Upgrade
EV/EBIT Ratio	-	-	-	-	-	9.02	Upgrade
EV/FCF Ratio	-2.60	-	-	-	-	12.01	Upgrade
Debt / Equity Ratio	0.07	0.07	0.07	0.08	0.04	0.04	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.07	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.09	Upgrade
Asset Turnover	0.03	0.03	0.04	0.06	0.01	1.03	Upgrade
Quick Ratio	10.19	9.70	10.73	9.65	18.73	20.20	Upgrade
Current Ratio	10.28	9.82	10.88	10.74	18.81	20.23	Upgrade
Return on Equity (ROE)	-30.82%	-30.62%	-31.33%	-32.48%	-9.46%	60.09%	Upgrade
Return on Assets (ROA)	-17.68%	-17.87%	-19.68%	-19.35%	-5.57%	37.93%	Upgrade
Return on Capital (ROIC)	-18.60%	-18.46%	-20.63%	-20.14%	-5.75%	39.16%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	48.90%	Upgrade
Earnings Yield	-27.01%	-18.40%	-8.64%	-17.97%	-2.61%	9.88%	Upgrade
FCF Yield	-26.54%	-33.90%	-7.20%	-18.72%	-3.06%	8.04%	Upgrade
Buyback Yield / Dilution	-20.05%	-20.00%	-20.00%	-0.56%	-2.58%	0.51%	Upgrade

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.