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	Jul '26 Jul 22, 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 Cap	52	72	58	28	11	22
Market Cap Growth	20.25%	25.32%	110.00%	151.26%	-50.00%	-26.47%
Enterprise Value	61.89	79.59	63.24	33.04	6.29	10.19
Last Close Price	9.50	13.50	10.50	5.00	1.99	3.98
PE Ratio	35.06	51.92	36.21	3.70	-	-
PS Ratio	0.37	0.54	0.48	0.25	0.11	0.22
PB Ratio	7.49	11.92	12.37	9.00	-3.46	2.66
P/TBV Ratio	20.15	-	-	-	-	6.15
P/FCF Ratio	2378.95	-	107.59	-	-	-
P/OCF Ratio	21.36	48.54	21.16	134.91	-	-
EV/Sales Ratio	0.44	0.59	0.52	0.30	0.06	0.10
EV/EBITDA Ratio	16.81	17.24	14.84	15.26	-	-
EV/EBIT Ratio	36.89	29.25	23.66	66.94	-	-
EV/FCF Ratio	2816.09	-	117.74	-	-	-
Debt / Equity Ratio	1.66	1.59	1.68	2.84	-0.06	0.86
Debt / EBITDA Ratio	3.15	2.10	1.85	4.01	-	-
Debt / FCF Ratio	503.83	-	14.65	-	-	-
Net Debt / Equity Ratio	1.38	1.18	1.17	1.81	1.47	-1.42
Net Debt / EBITDA Ratio	2.61	1.55	1.28	2.55	1.99	0.85
Net Debt / FCF Ratio	417.78	-9.04	10.15	-20.31	1.02	2.05
Asset Turnover	3.88	4.14	4.05	3.42	2.47	2.09
Inventory Turnover	6.52	7.38	8.29	7.66	7.24	6.83
Quick Ratio	0.06	0.49	0.60	0.50	0.34	0.81
Current Ratio	0.78	1.06	1.13	0.95	0.62	1.12
Return on Equity (ROE)	22.86%	26.20%	41.73%	-13500.70%	-42.52%	-186.44%
Return on Assets (ROA)	3.64%	6.39%	6.83%	1.41%	-10.32%	-35.53%
Return on Invested Capital (ROIC)	8.77%	17.76%	21.87%	11.42%	-	-544.60%
Return on Capital Employed (ROCE)	22.63%	23.05%	24.36%	10.37%	-48.41%	-99.39%
Earnings Yield	2.85%	1.93%	2.76%	27.00%	-	-
FCF Yield	0.04%	-	0.93%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-12.69%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	-12.69%