OT Logistics 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	Apr '26 Apr 10, 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	177	207	474	234	105	52
Market Cap Growth	-17.98%	-56.30%	102.80%	122.45%	101.84%	-9.21%
Enterprise Value	606	629	771	655	615	1,250
Last Close Price	13.50	15.82	33.58	13.43	6.59	3.27
PE Ratio	-	-	3.02	1.69	1.01	-
Forward PE	-	16.03	16.03	16.03	16.03	16.03
PS Ratio	0.62	0.65	0.80	0.51	0.13	0.06
PB Ratio	1.51	1.44	2.48	1.50	18.65	-0.60
P/TBV Ratio	2.33	1.97	3.15	2.07	-	-
P/FCF Ratio	6.88	-	3.21	3.62	2.55	4.24
P/OCF Ratio	3.77	8.77	2.64	2.59	2.02	1.44
EV/Sales Ratio	2.13	1.96	1.30	1.44	0.78	1.47
EV/EBITDA Ratio	13.87	24.37	4.75	5.48	11.28	44.85
EV/EBIT Ratio	-	100.37	5.29	6.24	17.14	-
EV/FCF Ratio	23.57	-	5.21	10.14	14.90	101.81
Debt / Equity Ratio	3.68	2.97	2.15	2.87	79.54	-6.72
Debt / EBITDA Ratio	9.88	7.62	2.16	3.10	5.39	7.31
Debt / FCF Ratio	16.79	-	2.77	6.94	10.87	47.13
Net Debt / Equity Ratio	3.66	2.95	1.77	2.63	77.38	-6.51
Net Debt / EBITDA Ratio	32.39	16.54	2.08	3.43	8.00	20.10
Net Debt / FCF Ratio	16.69	-58.38	2.28	6.34	10.57	45.63
Asset Turnover	0.44	0.48	0.83	0.67	1.05	0.61
Inventory Turnover	75.50	74.13	103.17	93.47	255.10	206.98
Quick Ratio	0.28	0.49	1.11	0.79	0.46	0.26
Current Ratio	0.67	0.66	1.19	1.07	0.48	0.27
Return on Equity (ROE)	-21.44%	-5.43%	91.16%	172.46%	-	-91.34%
Return on Assets (ROA)	-0.59%	0.58%	12.78%	9.60%	2.97%	-0.55%
Return on Invested Capital (ROIC)	-1.13%	1.14%	23.33%	18.89%	7.83%	-1.26%
Return on Capital Employed (ROCE)	-1.20%	1.20%	24.60%	19.60%	8.40%	-3.50%
Earnings Yield	-15.92%	-4.39%	33.15%	59.35%	99.38%	-204.43%
FCF Yield	14.53%	-3.53%	31.18%	27.63%	39.25%	23.58%
Dividend Yield	-	-	17.04%	47.64%	-	-
Payout Ratio	-	-	77.16%	-	-	-
Buyback Yield / Dilution	-	-	-1.76%	-7.28%	-	-
Total Shareholder Return	-	-	15.28%	40.36%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.