Proacta 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 2, 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	201	158	102	98	3	15
Market Cap Growth	55.45%	54.44%	4.77%	3129.41%	-79.74%	-9.29%
Enterprise Value	197	158	102	98	3	15
Last Close Price	1.71	1.34	0.90	0.87	0.38	1.87
PE Ratio	54.91	274.35	-	-	-	-
PS Ratio	15.22	17.08	32.83	150.71	2.37	15.14
PB Ratio	4.20	3.92	2.57	1.84	1.76	3.77
P/TBV Ratio	10.45	9.60	8.55	4.66	1.82	4.87
P/FCF Ratio	-	79.95	-	-	-	-
P/OCF Ratio	44.05	77.81	-	-	-	-
EV/Sales Ratio	14.95	17.05	32.86	151.16	2.19	14.96
EV/EBITDA Ratio	32.08	193.15	-	-	-	285.71
EV/EBIT Ratio	50.96	194.14	-	-	-	-
EV/FCF Ratio	-	79.81	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.00	0	-
Debt / EBITDA Ratio	0.01	0.10	-	-	-	-
Debt / FCF Ratio	0.02	0.04	-	-	-	-
Net Debt / Equity Ratio	-0.07	0.00	0.02	-0.02	-0.07	-0.28
Net Debt / EBITDA Ratio	-0.57	-0.18	-0.26	1.88	0.30	-21.58
Net Debt / FCF Ratio	-0.77	-0.08	-0.20	0.90	0.13	3.02
Asset Turnover	0.24	0.21	0.06	0.02	0.44	0.28
Inventory Turnover	-	-	-	-	0.79	-
Quick Ratio	1.13	1.14	1.69	1.51	12.94	14.49
Current Ratio	1.13	1.14	1.69	1.51	18.40	17.38
Return on Equity (ROE)	7.38%	1.44%	-33.25%	-3.61%	-78.85%	-6.81%
Return on Assets (ROA)	4.36%	1.12%	-6.31%	-1.14%	-11.25%	-0.62%
Return on Invested Capital (ROIC)	8.81%	1.51%	-11.18%	-2.05%	-23.86%	-1.29%
Return on Capital Employed (ROCE)	7.80%	2.00%	-12.80%	-1.00%	-30.40%	-0.90%
Earnings Yield	1.82%	0.36%	-15.10%	-1.01%	-73.95%	-1.58%
FCF Yield	-	1.25%	-3.67%	-1.11%	-32.55%	-2.48%
Buyback Yield / Dilution	-	-	-6.46%	-1301.24%	-	-46.47%