CPI FIM 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	Mar '26 Mar 6, 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	5,058	4,725	2,571	2,394	2,846	1,562
Market Cap Growth	11.93%	83.80%	7.38%	-15.88%	82.23%	-0.92%
Enterprise Value	23,586	27,540	25,277	33,291	29,060	24,740
Last Close Price	3.72	3.46	2.16	2.50	2.62	1.30
PE Ratio	13.26	14.10	12.74	3.47	2.11	3.04
PS Ratio	6.67	7.48	10.71	11.02	9.18	5.13
PB Ratio	0.63	0.63	0.41	0.30	0.41	0.31
P/OCF Ratio	-	23.22	-	5.21	-	-
EV/Sales Ratio	31.05	43.59	105.30	153.22	93.69	81.29
EV/EBITDA Ratio	105.00	150.10	232.91	308.48	145.39	172.02
EV/EBIT Ratio	107.88	152.95	232.92	311.79	147.50	172.02
Debt / Equity Ratio	2.18	2.37	3.54	2.85	3.74	4.74
Debt / EBITDA Ratio	81.12	97.50	206.84	212.47	129.92	166.21
Net Debt / Equity Ratio	2.11	2.28	3.49	2.79	3.60	4.51
Net Debt / EBITDA Ratio	78.52	93.69	203.49	207.95	125.10	158.30
Asset Turnover	0.03	0.02	0.01	0.01	0.01	0.01
Inventory Turnover	1.59	2.28	0.88	38.08	42.79	44.36
Quick Ratio	0.16	0.83	0.56	0.88	1.37	0.64
Current Ratio	0.92	1.34	1.89	1.36	2.12	1.23
Return on Equity (ROE)	4.18%	4.07%	2.92%	11.17%	28.01%	13.85%
Return on Assets (ROA)	0.44%	0.38%	0.22%	0.20%	0.39%	0.34%
Return on Invested Capital (ROIC)	0.64%	0.60%	0.18%	0.27%	0.55%	0.40%
Earnings Yield	7.54%	7.09%	7.85%	28.78%	47.39%	32.92%
Buyback Yield / Dilution	-	-	-	1.65%	-1.68%	-

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