Patentus 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 23, 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	97	96	106	43	32	29
Market Cap Growth	3.13%	-9.75%	145.89%	32.73%	10.44%	-32.70%
Enterprise Value	57	98	114	42	44	35
Last Close Price	3.30	3.03	3.04	1.24	0.93	0.84
PE Ratio	11.07	12.04	1.70	12.17	-	134.16
PS Ratio	0.82	0.96	0.43	0.52	0.85	0.47
PB Ratio	0.58	0.59	0.63	0.40	0.32	0.27
P/TBV Ratio	0.59	0.59	0.63	0.43	0.32	0.28
P/FCF Ratio	-	8.78	2.44	4.66	-	5.34
P/OCF Ratio	29.35	2.78	2.28	4.60	-	1.27
EV/Sales Ratio	0.48	0.99	0.47	0.50	1.16	0.56
EV/EBITDA Ratio	5.33	7.77	1.46	3.16	14.63	4.14
EV/EBIT Ratio	17.09	18.35	1.62	10.18	-	-
EV/FCF Ratio	-2.95	8.97	2.63	4.50	-	6.32
Debt / Equity Ratio	0.03	0.04	0.06	0.14	0.16	0.17
Debt / EBITDA Ratio	0.39	0.49	0.13	1.15	5.35	2.20
Debt / FCF Ratio	-	0.57	0.24	1.64	-	3.37
Net Debt / Equity Ratio	-0.25	-0.28	-0.25	0.02	0.13	0.09
Net Debt / EBITDA Ratio	-3.86	-3.67	-0.55	0.14	4.42	1.12
Net Debt / FCF Ratio	2.13	-4.24	-0.99	0.20	-0.90	1.71
Asset Turnover	0.61	0.43	1.21	0.58	0.26	0.39
Inventory Turnover	2.58	1.77	-	-	1.36	1.92
Quick Ratio	4.17	2.92	1.97	1.67	0.85	1.66
Current Ratio	7.43	5.29	2.49	3.81	3.72	3.29
Return on Equity (ROE)	5.27%	4.71%	45.16%	3.46%	-6.13%	0.10%
Return on Assets (ROA)	1.06%	1.44%	21.64%	1.80%	-2.56%	-0.26%
Return on Invested Capital (ROIC)	2.80%	3.87%	52.64%	3.64%	-5.10%	-0.54%
Return on Capital Employed (ROCE)	1.80%	3.00%	37.60%	3.20%	-4.70%	-0.50%
Earnings Yield	9.03%	8.31%	58.78%	8.22%	-19.58%	0.74%
FCF Yield	-19.83%	11.39%	40.94%	21.46%	-45.58%	18.72%
Dividend Yield	7.58%	8.24%	16.45%	-	-	-
Payout Ratio	167.77%	185.75%	-	-	-	-
Total Shareholder Return	7.58%	8.24%	16.45%	-	-	-

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