Play2Chill 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	10	12	13	18	17	33
Market Cap Growth	-26.42%	-9.54%	-26.96%	7.08%	-47.96%	-
Enterprise Value	9	11	13	16	15	-
Last Close Price	3.12	3.80	4.20	5.75	5.37	11.35
PE Ratio	62.51	29.67	43.86	-	-	-
PS Ratio	2.25	12.09	12.42	15.06	29.07	-
PB Ratio	2.34	2.93	3.59	5.35	4.55	19.45
P/TBV Ratio	2.34	2.93	3.59	5.35	4.55	19.45
EV/Sales Ratio	2.08	11.53	12.21	13.60	25.25	-
EV/EBITDA Ratio	25.77	18.89	35.17	-	-	-
EV/EBIT Ratio	26.17	19.29	36.42	-	-	-
Net Debt / Equity Ratio	-0.17	-0.06	-0.28	-0.40	-0.59	-0.33
Net Debt / EBITDA Ratio	-2.08	-0.42	-2.74	4.13	3.51	-
Net Debt / FCF Ratio	-4.10	0.35	3.18	1.62	2.04	0.58
Asset Turnover	0.85	0.18	0.25	0.32	0.21	-
Quick Ratio	7.00	2.78	7.01	11.14	14.68	10.23
Current Ratio	23.61	43.90	29.10	26.00	22.66	24.68
Return on Equity (ROE)	3.82%	10.37%	8.53%	-9.43%	-24.58%	-15.23%
Return on Assets (ROA)	4.23%	6.75%	5.19%	-5.73%	-13.88%	-9.03%
Return on Invested Capital (ROIC)	9.21%	17.76%	13.30%	-19.07%	-47.22%	-22.85%
Return on Capital Employed (ROCE)	8.30%	10.30%	7.30%	-10.00%	-16.80%	-9.90%
Earnings Yield	1.60%	3.37%	2.28%	-1.85%	-3.92%	-0.52%
FCF Yield	-	-5.96%	-2.40%	-4.61%	-6.34%	-2.93%
Buyback Yield / Dilution	-	-	-	-	-10.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.