ORGANIC Farma Zdrowia 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 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	50	58	28	11	22	30
Market Cap Growth	-4.21%	110.00%	151.26%	-50.00%	-26.47%	21.96%
Enterprise Value	58	65	37	25	29	39
Last Close Price	9.10	10.50	5.00	1.99	3.98	6.10
PE Ratio	26.59	35.83	3.70	-	-	-
PS Ratio	0.38	0.48	0.25	0.11	0.22	0.29
PB Ratio	9.38	12.37	9.00	-3.46	2.66	4.65
P/TBV Ratio	19.31	36.64	25.48	-	3.71	9.27
P/FCF Ratio	-	107.59	-	-	-	-
P/OCF Ratio	23.39	21.17	134.91	-	-	-
EV/Sales Ratio	0.45	0.54	0.34	0.24	0.29	0.38
EV/EBITDA Ratio	12.10	15.66	17.05	-	-	-
EV/EBIT Ratio	19.21	25.36	74.88	-	-	-
EV/FCF Ratio	-750.31	121.23	-	-	-	-
Debt / Equity Ratio	1.84	1.68	2.84	-5.10	2.08	3.33
Debt / EBITDA Ratio	2.04	1.89	4.01	-	-	-
Debt / FCF Ratio	-	14.65	-	-	-	-
Net Debt / Equity Ratio	1.56	1.17	1.81	-3.58	-0.20	2.77
Net Debt / EBITDA Ratio	1.73	1.31	2.55	-5.73	0.23	-37.98
Net Debt / FCF Ratio	-106.97	10.15	-20.31	-2.49	0.28	-6.20
Asset Turnover	4.70	4.05	3.42	2.47	2.09	2.15
Inventory Turnover	9.65	8.70	8.07	7.60	7.15	7.39
Quick Ratio	0.60	0.57	0.50	0.34	0.78	0.29
Current Ratio	1.17	1.08	0.93	0.61	1.09	0.60
Return on Equity (ROE)	42.86%	41.73%	-	-42.52%	-186.44%	-75.13%
Return on Assets (ROA)	6.83%	5.36%	0.96%	-6.06%	-13.64%	-5.03%
Return on Invested Capital (ROIC)	18.36%	21.02%	5.39%	-54.60%	-67.96%	-19.35%
Return on Capital Employed (ROCE)	26.10%	23.50%	5.00%	340.70%	-60.30%	-26.20%
Earnings Yield	3.76%	2.79%	27.01%	-9.84%	-62.32%	-17.89%
FCF Yield	-0.16%	0.93%	-0.99%	-41.59%	-26.15%	-9.62%
Buyback Yield / Dilution	-	-	-	-	-12.69%	-8.96%

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