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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Nov '24 Nov 20, 2024	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	2018 - 2015
Market Capitalization	175	328	200	522	688	134	Upgrade
Market Cap Growth	-25.42%	64.10%	-61.66%	-24.18%	414.73%	-31.61%	Upgrade
Enterprise Value	152	248	125	421	665	98	Upgrade
Last Close Price	10.42	19.50	14.26	37.40	50.60	9.78	Upgrade
PE Ratio	-	-	-	-	10.13	-	Upgrade
PS Ratio	115.28	89.88	26.63	446.77	5.51	66.37	Upgrade
PB Ratio	2.19	3.25	2.49	3.70	4.68	1.69	Upgrade
P/TBV Ratio	7.20	5.05	2.67	4.52	5.23	3.92	Upgrade
P/FCF Ratio	-	-	-	-	12.43	-	Upgrade
P/OCF Ratio	-	-	-	-	11.98	-	Upgrade
EV/Sales Ratio	100.16	67.90	16.58	360.45	5.32	48.86	Upgrade
EV/EBITDA Ratio	-	-	-	-	8.87	-	Upgrade
EV/EBIT Ratio	-	-	-	-	9.02	-	Upgrade
EV/FCF Ratio	-4.53	-	-	-	12.01	-	Upgrade
Debt / Equity Ratio	0.07	0.07	0.08	0.04	0.04	0.05	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.07	-	Upgrade
Debt / FCF Ratio	-	-	-	-	0.09	-	Upgrade
Asset Turnover	0.01	0.04	0.06	0.01	1.03	0.02	Upgrade
Quick Ratio	8.49	10.73	9.65	18.73	20.20	8.78	Upgrade
Current Ratio	8.81	10.87	10.74	18.81	20.23	8.80	Upgrade
Return on Equity (ROE)	-25.19%	-31.33%	-32.48%	-9.46%	60.08%	-5.17%	Upgrade
Return on Assets (ROA)	-15.15%	-19.71%	-19.34%	-5.57%	37.93%	-3.51%	Upgrade
Return on Capital (ROIC)	-15.67%	-20.66%	-20.14%	-5.75%	39.16%	-3.66%	Upgrade
Earnings Yield	-17.56%	-8.64%	-17.97%	-2.61%	9.88%	-3.12%	Upgrade
FCF Yield	-19.17%	-7.20%	-18.72%	-3.06%	8.04%	-5.59%	Upgrade
Buyback Yield / Dilution	-4.35%	-20.00%	-0.56%	-2.59%	0.51%	0.08%	Upgrade
Total Shareholder Return	-4.35%	-20.00%	-0.56%	-2.59%	0.51%	0.08%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.