Marka 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 11, 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	1	1	2	2	2	2
Market Cap Growth	-52.83%	-17.50%	-	-14.89%	-6.00%	-
PE Ratio	-	0.81	-	-	-	-
PS Ratio	20.13	-8.72	-1.28	-2.39	-1.52	-1.22
PB Ratio	-0.03	-0.04	-0.05	-0.05	-0.06	-0.07
P/FCF Ratio	-	2.68	1.39	1.40	3.65	1.22
P/OCF Ratio	1.94	2.68	1.39	1.40	3.65	1.22
Debt / Equity Ratio	-0.37	-0.52	-0.48	-0.94	-0.95	-0.95
Debt / FCF Ratio	26.87	30.82	12.84	24.78	53.98	16.54
Net Debt / Equity Ratio	-0.37	-0.51	-0.48	-0.94	-0.94	-0.94
Net Debt / FCF Ratio	26.87	30.69	12.81	24.75	53.82	16.50
Quick Ratio	0.17	0.61	0.24	0.43	0.85	0.79
Current Ratio	0.17	0.63	0.25	0.43	0.89	0.80
Asset Turnover	0.04	-	-	-	-	-
Return on Assets (ROA)	-30.38%	192.43%	-110.94%	-43.45%	-24.89%	-11.83%
Return on Invested Capital (ROIC)	-	-	-	-	-	-571.39%
Earnings Yield	-34.21%	123.05%	-76.42%	-35.42%	-33.53%	-23.01%
FCF Yield	-	37.38%	72.14%	71.21%	27.37%	82.16%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.