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 2, 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	47	74	58	28	11	22
Market Cap Growth	-25.22%	28.57%	110.00%	151.26%	-50.00%	-26.47%
Enterprise Value	57	83	65	37	25	29
Last Close Price	8.60	13.50	10.50	5.00	1.99	3.98
PE Ratio	31.75	52.81	35.83	3.70	-	-
PS Ratio	0.34	0.55	0.48	0.25	0.11	0.22
PB Ratio	6.78	12.23	12.37	9.00	-3.46	2.66
P/TBV Ratio	15.21	37.32	36.64	25.48	-	3.71
P/FCF Ratio	2151.52	-	107.59	-	-	-
P/OCF Ratio	19.34	49.80	21.17	134.91	-	-
EV/Sales Ratio	0.41	0.62	0.54	0.34	0.24	0.29
EV/EBITDA Ratio	10.66	17.10	15.66	17.05	-	-
EV/EBIT Ratio	17.69	29.35	25.36	74.88	-	-
EV/FCF Ratio	2588.25	-	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	0.53	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%	12.20%	-148.66%	-67.96%
Return on Capital Employed (ROCE)	26.00%	25.40%	23.50%	5.00%	340.70%	-60.30%
Earnings Yield	3.15%	1.89%	2.79%	27.01%	-9.84%	-62.32%
FCF Yield	0.05%	-1.07%	0.93%	-0.99%	-41.59%	-26.15%
Buyback Yield / Dilution	-	-	-	-	-	-12.69%