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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	120	136	170	328	200	522
Market Cap Growth	-29.47%	-20.03%	-48.20%	64.09%	-61.66%	-24.18%
Enterprise Value	103	119	147	248	125	421
Last Close Price	5.83	6.60	10.10	19.50	14.26	37.40
PS Ratio	18.42	20.86	58.25	89.88	26.63	446.77
PB Ratio	1.34	1.52	1.64	3.25	2.49	3.70
P/TBV Ratio	5.12	5.80	3.44	5.05	2.67	4.52
EV/Sales Ratio	15.84	18.27	50.37	67.90	16.58	360.45
Debt / Equity Ratio	0.06	0.06	0.07	0.07	0.08	0.04
Net Debt / Equity Ratio	-0.19	-0.19	-0.11	-0.56	-0.74	-0.68
Net Debt / EBITDA Ratio	1.08	1.08	0.36	1.88	1.65	7.55
Net Debt / FCF Ratio	-	-	0.19	2.40	1.58	6.02
Asset Turnover	-	-	0.03	0.04	0.06	0.01
Quick Ratio	-	-	9.70	10.73	9.65	18.73
Current Ratio	-	-	9.82	10.88	10.74	18.81
Return on Equity (ROE)	-16.27%	-16.27%	-30.62%	-31.33%	-32.48%	-9.46%
Return on Assets (ROA)	-	-	-17.87%	-19.68%	-19.35%	-5.57%
Return on Invested Capital (ROIC)	-22.82%	-20.07%	-47.32%	-98.73%	-113.96%	-35.78%
Return on Capital Employed (ROCE)	-	-	-29.70%	-30.20%	-44.40%	-9.50%
Earnings Yield	-13.06%	-11.54%	-18.40%	-8.64%	-17.97%	-2.61%
FCF Yield	-	-	-33.90%	-7.20%	-18.72%	-3.06%
Buyback Yield / Dilution	-1.98%	-1.98%	-20.00%	-20.00%	-0.56%	-2.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.