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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Feb '25 Feb 20, 2025	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	2019 - 2015
Market Capitalization	24	25	6	9	9	7	Upgrade
Market Cap Growth	315.00%	315.00%	-33.33%	0%	34.83%	-11.00%	Upgrade
Enterprise Value	60	62	42	43	40	52	Upgrade
PS Ratio	0.19	0.19	0.04	0.04	0.06	0.16	Upgrade
PB Ratio	-0.15	-0.15	-0.03	-0.05	-0.05	-0.05	Upgrade
P/FCF Ratio	0.99	1.01	-	-	0.59	7.34	Upgrade
P/OCF Ratio	1.00	1.00	-	-	0.58	7.09	Upgrade
EV/Sales Ratio	0.45	0.47	0.28	0.19	0.28	1.27	Upgrade
EV/EBITDA Ratio	3.06	3.16	3.29	2.26	-	-	Upgrade
EV/EBIT Ratio	3.30	3.41	3.49	2.38	-	-	Upgrade
EV/FCF Ratio	2.46	2.54	-	-	2.66	57.61	Upgrade
Debt / Equity Ratio	-0.46	-0.46	-0.46	-0.41	-0.37	-0.41	Upgrade
Debt / EBITDA Ratio	3.92	3.92	6.30	3.69	-	-	Upgrade
Debt / FCF Ratio	3.15	3.15	-	-	4.11	65.55	Upgrade
Quick Ratio	0.27	0.27	0.20	0.26	0.22	0.15	Upgrade
Current Ratio	0.36	0.36	0.26	0.28	0.24	0.27	Upgrade
Asset Turnover	1.13	1.13	1.54	2.38	1.56	0.40	Upgrade
Return on Assets (ROA)	9.66%	9.66%	7.63%	12.15%	-9.76%	-4.56%	Upgrade
Earnings Yield	-26.07%	-25.59%	-115.12%	-5.53%	-281.62%	-501.72%	Upgrade
Earnings Yield	-26.07%	-25.59%	-115.12%	-5.53%	-281.62%	-501.72%	Upgrade
FCF Yield	100.71%	98.89%	-51.08%	-58.83%	170.92%	13.63%	Upgrade

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