Optigis 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	Apr '26 Apr 21, 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	27	30	31	32	33	31
Market Cap Growth	-2.38%	-5.53%	-2.89%	-3.97%	9.80%	-31.49%
Enterprise Value	34	42	42	34	35	32
Last Close Price	0.41	0.44	0.47	0.48	0.50	0.46
PE Ratio	10.73	11.59	8.64	-	-	14.86
PS Ratio	1.31	1.42	1.65	4.77	6.81	10.51
PB Ratio	2.36	2.56	3.47	6.01	6.01	5.40
P/FCF Ratio	3.45	3.73	11.84	-	220.87	-
P/OCF Ratio	3.41	3.70	11.72	-	220.87	-
EV/Sales Ratio	1.64	2.01	2.24	5.08	7.19	11.13
EV/EBITDA Ratio	7.08	8.89	-	157.43	-	49.73
EV/EBIT Ratio	7.45	9.13	-	163.21	-	80.13
EV/FCF Ratio	4.33	5.30	16.10	-	233.33	-
Debt / Equity Ratio	0.92	0.92	1.10	0.56	0.43	1.12
Debt / EBITDA Ratio	2.19	2.19	-	7.80	-	8.94
Debt / FCF Ratio	1.34	1.34	3.75	-	15.71	-
Net Debt / Equity Ratio	0.60	0.60	0.86	0.36	0.06	0.91
Net Debt / EBITDA Ratio	1.48	1.48	-8.77	8.83	-0.81	7.92
Net Debt / FCF Ratio	0.88	0.88	2.94	-18.32	2.26	-4.17
Asset Turnover	0.74	0.74	1.01	0.65	0.39	0.20
Inventory Turnover	77.65	77.65	-	-	-	-
Quick Ratio	1.01	1.01	0.69	0.43	0.62	0.35
Current Ratio	1.05	1.05	0.70	0.43	0.62	0.35
Return on Equity (ROE)	24.73%	24.73%	50.22%	-4.11%	-2.44%	42.56%
Return on Assets (ROA)	10.18%	10.18%	-3.35%	1.27%	-2.15%	1.77%
Return on Invested Capital (ROIC)	16.47%	18.44%	-8.30%	3.18%	-5.14%	4.52%
Return on Capital Employed (ROCE)	20.40%	20.40%	-5.30%	3.50%	-7.50%	5.30%
Earnings Yield	9.35%	8.63%	11.58%	-0.70%	-0.41%	6.73%
FCF Yield	29.02%	26.80%	8.44%	-0.33%	0.45%	-4.04%

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