ORGANIC Farma Zdrowia S.A. (WSE:ORG)

ORGANIC Farma Zdrowia Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	74	58	28	11	22
Market Cap Growth	-31.15%	28.57%	110.00%	151.26%	-50.00%	-26.47%
Enterprise Value	59	83	65	37	25	29
Last Close Price	8.95	13.50	10.50	5.00	1.99	3.98
PE Ratio	33.04	52.81	35.83	3.70	-	-
PS Ratio	0.35	0.55	0.48	0.25	0.11	0.22
PB Ratio	7.05	12.23	12.37	9.00	-3.46	2.66
P/TBV Ratio	15.83	37.32	36.64	25.48	-	3.71
P/FCF Ratio	2239.08	-	107.59	-	-	-
P/OCF Ratio	20.12	49.80	21.17	134.91	-	-
EV/Sales Ratio	0.42	0.62	0.54	0.34	0.24	0.29
EV/EBITDA Ratio	11.02	17.10	15.66	17.05	-	-
EV/EBIT Ratio	18.29	29.35	25.36	74.88	-	-
EV/FCF Ratio	2675.81	-	121.23	-	-	-
Debt / Equity Ratio	1.66	1.59	1.68	2.84	-5.10	2.08
Debt / EBITDA Ratio	2.17	2.00	1.89	4.01	-	-
Debt / FCF Ratio	526.73	-	14.65	-	-	-
Net Debt / Equity Ratio	1.38	1.18	1.17	1.81	-3.58	-0.20
Net Debt / EBITDA Ratio	1.80	1.48	1.31	2.55	-5.73	0.23
Net Debt / FCF Ratio	436.73	-9.04	10.15	-20.31	-2.49	0.28
Asset Turnover	4.24	4.14	4.05	3.42	2.47	2.09
Inventory Turnover	7.98	7.71	8.70	8.07	7.60	7.15
Quick Ratio	0.54	0.48	0.57	0.50	0.34	0.78
Current Ratio	1.08	1.03	1.08	0.93	0.61	1.09
Return on Equity (ROE)	23.90%	26.18%	41.73%	-	-42.52%	-186.44%
Return on Assets (ROA)	6.10%	5.42%	5.36%	0.96%	-6.06%	-13.64%
Return on Invested Capital (ROIC)	16.83%	18.37%	21.02%	5.39%	-54.60%	-67.96%
Return on Capital Employed (ROCE)	26.00%	25.40%	23.50%	5.00%	340.70%	-60.30%
Earnings Yield	3.03%	1.89%	2.79%	27.01%	-9.84%	-62.32%
FCF Yield	0.04%	-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.