ONICO 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	Mar '26 Mar 5, 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	22	16	25	6	9	9
Market Cap Growth	-17.32%	-33.73%	315.00%	-33.33%	-	34.83%
Enterprise Value	30	17	62	42	43	40
PE Ratio	0.94	0.70	-	-	-	-
PS Ratio	0.30	0.22	0.19	0.03	0.04	0.06
PB Ratio	-0.15	-0.11	-0.15	-0.04	-0.05	-0.05
P/FCF Ratio	-	-	1.68	-	-	0.59
P/OCF Ratio	-	-	1.64	-	-	0.59
EV/Sales Ratio	0.40	0.24	0.48	0.18	0.19	0.28
EV/EBITDA Ratio	1.21	0.71	2.98	1.52	2.26	-
EV/EBIT Ratio	1.32	0.77	3.27	1.61	2.38	-
EV/FCF Ratio	-1.32	-	4.20	-	-	2.66
Debt / Equity Ratio	-0.09	-0.09	-0.17	-0.50	-0.41	-0.37
Debt / EBITDA Ratio	0.51	0.51	1.42	2.89	3.69	-
Debt / FCF Ratio	-	-	1.99	-	-	4.11
Net Debt / Equity Ratio	-0.05	-0.05	0.07	-0.33	-0.28	-0.23
Net Debt / EBITDA Ratio	0.32	0.32	-0.57	1.93	2.55	-3.00
Net Debt / FCF Ratio	-0.34	-0.34	-0.80	-5.71	-9.25	2.56
Quick Ratio	1.08	1.08	0.64	0.25	0.26	0.22
Current Ratio	1.50	1.50	0.82	0.35	0.28	0.24
Asset Turnover	0.65	0.65	1.02	2.10	2.38	1.56
Return on Assets (ROA)	12.46%	12.46%	9.33%	14.90%	12.15%	-9.76%
Return on Capital Employed (ROCE)	45.20%	45.20%	388.40%	-16.30%	-10.70%	8.70%
Earnings Yield	106.24%	142.94%	-27.80%	-95.35%	-5.53%	-281.62%
FCF Yield	-102.73%	-138.22%	59.69%	-158.79%	-58.83%	170.92%

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