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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 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	235	151	207	474	234	105
Market Cap Growth	18.78%	-26.93%	-56.30%	102.80%	122.45%	101.84%
Enterprise Value	679	580	629	771	655	615
Last Close Price	17.96	11.56	15.82	33.58	13.43	6.59
PE Ratio	-	-	-	3.02	1.69	1.01
Forward PE	-	16.03	16.03	16.03	16.03	16.03
PS Ratio	0.89	0.56	0.65	0.80	0.51	0.13
PB Ratio	2.53	1.54	1.44	2.48	1.50	18.65
P/TBV Ratio	4.52	2.65	1.97	3.15	2.07	-
P/FCF Ratio	6.05	3.78	-	3.21	3.62	2.55
P/OCF Ratio	5.05	2.77	8.77	2.64	2.59	2.02
EV/Sales Ratio	2.58	2.13	1.96	1.30	1.44	0.78
EV/EBITDA Ratio	16.66	65.87	24.37	4.75	5.48	11.28
EV/EBIT Ratio	-	-	100.34	5.29	6.24	17.14
EV/FCF Ratio	17.45	14.48	-	5.21	10.14	14.90
Debt / Equity Ratio	4.79	5.07	2.97	2.15	2.87	79.54
Debt / EBITDA Ratio	10.93	12.74	7.62	2.16	3.10	5.39
Debt / FCF Ratio	11.45	12.42	-	2.77	6.94	10.87
Net Debt / Equity Ratio	4.78	5.05	2.95	1.77	2.63	77.38
Net Debt / EBITDA Ratio	42.31	56.31	16.54	2.08	3.43	8.00
Net Debt / FCF Ratio	11.41	12.38	-58.38	2.28	6.34	10.57
Asset Turnover	0.41	0.40	0.48	0.83	0.67	1.05
Inventory Turnover	80.48	76.82	74.13	103.17	93.47	255.10
Quick Ratio	0.28	0.31	0.49	1.11	0.79	0.46
Current Ratio	0.58	0.64	0.66	1.19	1.07	0.48
Return on Equity (ROE)	-35.86%	-38.08%	-5.43%	91.16%	172.46%	-
Return on Assets (ROA)	-0.75%	-0.99%	0.58%	12.78%	9.60%	2.97%
Return on Invested Capital (ROIC)	-1.35%	-1.85%	1.14%	23.33%	18.89%	9.03%
Return on Capital Employed (ROCE)	-1.60%	-1.90%	1.20%	24.60%	19.60%	8.40%
Earnings Yield	-17.26%	-30.51%	-4.39%	33.15%	59.35%	99.38%
FCF Yield	16.54%	26.46%	-3.53%	31.18%	27.63%	39.25%
Dividend Yield	-	-	-	17.04%	47.64%	-
Payout Ratio	-	-	-	77.16%	-	-
Buyback Yield / Dilution	-	-	-	-1.76%	-7.28%	-
Total Shareholder Return	-	-	-	15.28%	40.36%	-