Novavis Group 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 4, 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	35	48	72	53	37	64
Market Cap Growth	-22.93%	-34.30%	37.54%	43.33%	-42.94%	2664.56%
Enterprise Value	40	48	71	56	41	65
Last Close Price	1.00	1.36	2.01	1.46	1.02	1.78
PE Ratio	-	-	14.34	18.44	-	-
PS Ratio	56.73	12.04	6.85	5.58	3.61	7.56
PB Ratio	14.97	8.58	7.48	9.93	9.58	7.51
P/TBV Ratio	25.53	10.72	8.74	14.76	30.46	16.27
P/FCF Ratio	-	-	717.64	13.03	-	-
P/OCF Ratio	-	-	717.64	12.91	-	-
EV/Sales Ratio	65.23	12.25	6.74	5.88	4.07	7.62
EV/EBITDA Ratio	-	-	10.95	11.82	-	152.49
EV/EBIT Ratio	-	-	11.04	11.96	-	156.53
EV/FCF Ratio	-	-	705.46	13.73	-	-
Debt / Equity Ratio	1.89	0.52	0.01	0.04	0.37	0.21
Debt / EBITDA Ratio	-	-	0.02	0.04	-	4.30
Debt / FCF Ratio	-	-	1.21	0.05	-	-
Asset Turnover	0.02	0.12	0.43	0.69	0.77	0.76
Quick Ratio	0.19	0.27	0.41	0.56	1.07	3.27
Current Ratio	0.19	0.27	0.41	0.56	1.07	3.43
Return on Equity (ROE)	-95.32%	-27.01%	62.99%	47.76%	-20.69%	-2.29%
Return on Assets (ROA)	-8.71%	-2.45%	16.29%	21.12%	-8.58%	2.30%
Return on Invested Capital (ROIC)	-89.95%	-17.75%	100.83%	152.54%	-29.89%	-1.93%
Return on Capital Employed (ROCE)	-198.80%	-23.00%	65.90%	86.10%	-45.80%	3.20%
Earnings Yield	-11.21%	-3.70%	6.98%	5.42%	-4.01%	-0.19%
FCF Yield	-	-2.69%	0.14%	7.68%	-2.62%	-0.60%
Dividend Yield	-	-	2.99%	-	-	-
Buyback Yield / Dilution	-	-	-	-	23.20%	-1093.31%
Total Shareholder Return	-	-	2.99%	-	23.20%	-1093.31%

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