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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	8	10	12	13	18	17
Market Cap Growth	-57.05%	-20.53%	-9.54%	-26.96%	7.08%	-47.96%
Enterprise Value	8	9	11	13	16	15
Last Close Price	2.62	3.02	3.80	4.20	5.75	5.37
PE Ratio	99.47	161.66	29.67	43.86	-	-
PS Ratio	1.66	1.99	12.09	12.42	15.06	29.07
PB Ratio	1.96	2.29	2.93	3.59	5.35	4.55
P/TBV Ratio	1.96	2.29	2.93	3.59	5.35	4.55
P/FCF Ratio	25.31	17.61	-	-	-	-
P/OCF Ratio	25.31	17.61	-	-	-	-
EV/Sales Ratio	1.53	1.84	11.53	12.21	13.60	25.25
EV/EBITDA Ratio	67.60	86.84	18.89	35.17	-	-
EV/EBIT Ratio	74.93	88.93	19.29	36.42	-	-
EV/FCF Ratio	23.34	16.25	-	-	-	-
Net Debt / Equity Ratio	-0.15	-0.19	-0.06	-0.28	-0.40	-0.59
Net Debt / EBITDA Ratio	-5.73	-7.82	-0.42	-2.74	4.13	3.51
Net Debt / FCF Ratio	-1.98	-1.46	0.35	3.18	1.62	2.04
Asset Turnover	0.95	0.93	0.18	0.25	0.32	0.21
Inventory Turnover	0.54	0.56	-	-	-	-
Quick Ratio	6.12	5.07	2.78	7.01	11.14	14.68
Current Ratio	21.18	17.61	43.90	29.10	26.00	22.66
Return on Equity (ROE)	1.99%	1.43%	10.37%	8.53%	-9.43%	-24.58%
Return on Assets (ROA)	1.32%	1.20%	6.75%	5.19%	-5.73%	-13.88%
Return on Invested Capital (ROIC)	2.64%	2.35%	17.76%	13.30%	-19.07%	-47.22%
Return on Capital Employed (ROCE)	2.60%	2.40%	10.30%	7.30%	-10.00%	-16.80%
Earnings Yield	1.01%	0.62%	3.37%	2.28%	-1.85%	-3.92%
FCF Yield	3.95%	5.68%	-5.96%	-2.40%	-4.61%	-6.34%
Buyback Yield / Dilution	-	-	-	-	-	-10.00%