OZE Capital 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	Feb '26 Feb 13, 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	14	16	31	32	36	102
Market Cap Growth	-26.55%	-49.26%	-5.00%	-10.71%	-64.56%	-69.91%
Enterprise Value	7	7	17	28	-38	102
Last Close Price	0.43	0.48	0.95	1.00	1.12	3.16
PE Ratio	-	-	9.31	-	-	3.26
PS Ratio	1.27	0.96	0.04	0.19	170.37	6.41
PB Ratio	2.02	3.05	1.09	1.40	0.49	1.17
P/TBV Ratio	2.02	3.05	1.22	1.58	0.49	1.17
P/FCF Ratio	209.13	12.35	6.38	46.55	-	17.29
P/OCF Ratio	202.98	12.08	5.87	18.93	-	14.97
EV/Sales Ratio	0.68	0.41	0.02	0.16	-	6.38
EV/EBITDA Ratio	-	-	3.02	6.11	-	77.03
EV/EBIT Ratio	-	-	3.95	8.77	-	-
EV/FCF Ratio	112.32	5.34	3.48	40.32	-	17.20
Debt / Equity Ratio	0.04	0.11	0.05	0.14	0.01	0.10
Debt / EBITDA Ratio	-	-	0.27	0.72	12.56	6.38
Debt / FCF Ratio	3.67	0.44	0.32	4.75	-	1.42
Net Debt / Equity Ratio	-0.94	-0.53	-0.44	-0.36	-0.52	-0.84
Net Debt / EBITDA Ratio	30.00	4.69	-2.22	-1.82	-1182.91	-56.02
Net Debt / FCF Ratio	-96.80	-2.17	-2.56	-12.02	28.68	-12.51
Asset Turnover	0.55	0.51	15.51	2.51	0.00	0.17
Inventory Turnover	4.75	6.39	242.09	-	-	6.82
Quick Ratio	2.28	0.87	2.88	1.94	5.61	7.68
Current Ratio	2.59	1.08	3.82	2.17	5.99	7.85
Return on Equity (ROE)	-104.62%	-128.97%	10.52%	-192.78%	-17.65%	43.80%
Return on Assets (ROA)	-2.53%	-2.99%	5.26%	2.92%	-0.01%	-0.15%
Return on Invested Capital (ROIC)	-62.64%	-16.70%	21.51%	12.69%	-0.07%	-1.29%
Return on Capital Employed (ROCE)	-7.20%	-23.90%	10.20%	9.20%	0.00%	-0.20%
Earnings Yield	-67.93%	-137.67%	10.74%	-286.92%	-39.19%	30.68%
FCF Yield	0.48%	8.10%	15.67%	2.15%	-3.64%	5.78%

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