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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	51	74	58	28	11	22
Market Cap Growth	-16.36%	28.57%	110.00%	151.26%	-50.00%	-26.47%
Enterprise Value	58	83	65	37	25	29
Last Close Price	9.20	13.50	10.50	5.00	1.99	3.98
PE Ratio	35.99	52.81	35.83	3.70	-	-
PS Ratio	0.38	0.55	0.48	0.25	0.11	0.22
PB Ratio	8.33	12.23	12.37	9.00	-3.46	2.66
P/TBV Ratio	25.43	37.32	36.62	25.48	-	3.71
P/FCF Ratio	-	-	107.42	-	-	-
P/OCF Ratio	33.94	49.80	21.16	134.91	-	-
EV/Sales Ratio	0.43	0.62	0.54	0.34	0.24	0.29
EV/EBITDA Ratio	11.96	17.10	14.33	17.05	-	-
EV/EBIT Ratio	20.53	29.35	22.99	74.88	-	-
EV/FCF Ratio	-72.90	-	121.04	-	-	-
Debt / Equity Ratio	1.46	1.46	1.61	2.84	-5.10	2.08
Debt / EBITDA Ratio	1.84	1.84	1.65	4.01	-	-
Debt / FCF Ratio	-	-	13.96	-	-	-
Net Debt / Equity Ratio	1.05	1.05	1.09	1.81	-3.58	-0.20
Net Debt / EBITDA Ratio	1.32	1.32	1.12	2.55	-5.73	0.23
Net Debt / FCF Ratio	-8.06	-8.06	9.47	-20.31	-2.49	0.28
Asset Turnover	4.14	4.14	4.05	3.42	2.47	2.09
Inventory Turnover	7.71	7.71	8.70	8.07	7.60	7.15
Quick Ratio	0.49	0.49	0.58	0.50	0.34	0.78
Current Ratio	1.03	1.03	1.07	0.93	0.61	1.09
Return on Equity (ROE)	26.18%	26.18%	41.74%	-	-42.52%	-186.44%
Return on Assets (ROA)	5.42%	5.42%	5.92%	0.96%	-6.06%	-13.64%
Return on Invested Capital (ROIC)	16.43%	19.31%	23.63%	5.39%	-54.60%	-67.96%
Return on Capital Employed (ROCE)	25.40%	25.40%	26.40%	5.00%	340.70%	-60.30%
Earnings Yield	2.78%	1.89%	2.79%	27.01%	-9.84%	-62.32%
FCF Yield	-1.57%	-1.07%	0.93%	-0.99%	-41.59%	-26.15%
Buyback Yield / Dilution	-	-	-	-	-	-12.69%

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