WSE:PGV 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 26, 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	53	29	50	79	114	90
Market Cap Growth	57.27%	-41.60%	-37.39%	-30.31%	27.14%	1875.95%
Enterprise Value	50	68	104	80	118	88
Last Close Price	0.53	0.29	0.50	0.91	1.30	1.09
PE Ratio	1.05	-	-	-	1.29	-
PS Ratio	0.87	0.47	0.06	0.68	-	-
PB Ratio	0.39	0.30	0.36	0.62	0.44	0.57
P/TBV Ratio	0.39	-	-	-	0.44	0.57
P/FCF Ratio	-	-	28.42	6.24	-	-
P/OCF Ratio	119.69	198.93	21.15	5.52	-	-
EV/Sales Ratio	0.81	1.12	0.12	0.68	-	-
EV/EBITDA Ratio	14.50	19.06	3.98	1.63	-	435.18
EV/EBIT Ratio	24.46	31.24	4.28	1.65	-	437.34
EV/FCF Ratio	-296.24	-	59.59	6.26	-	-
Debt / Equity Ratio	0.00	0.03	0.03	0.05	-	0.01
Debt / EBITDA Ratio	0.12	0.72	0.13	0.13	-	10.52
Debt / FCF Ratio	-	-	1.95	0.49	-	-
Net Debt / Equity Ratio	-0.03	-0.05	-0.04	-0.02	0.00	0.01
Net Debt / EBITDA Ratio	-1.02	-1.44	-0.22	-0.04	0.44	7.41
Net Debt / FCF Ratio	20.81	10.99	-3.36	-0.16	0.09	-11.43
Asset Turnover	0.39	0.39	4.37	0.46	-	-
Inventory Turnover	-	3.77	76.68	-	-	-
Quick Ratio	0.61	0.60	1.42	0.77	5.23	0.15
Current Ratio	0.61	1.17	2.03	0.98	5.25	0.15
Return on Equity (ROE)	36.88%	-35.30%	-1.30%	-105.24%	42.61%	-69.31%
Return on Assets (ROA)	0.80%	0.87%	7.92%	11.91%	-0.32%	0.04%
Return on Invested Capital (ROIC)	1.43%	1.95%	-12.54%	24.66%	-0.49%	0.08%
Return on Capital Employed (ROCE)	1.30%	2.10%	14.70%	32.20%	-0.40%	0.10%
Earnings Yield	121.19%	-76.56%	-17.70%	-233.63%	77.69%	-186.25%
FCF Yield	-0.32%	-1.62%	3.52%	16.03%	-5.39%	-0.15%
Buyback Yield / Dilution	-24.84%	-	-14.64%	12.77%	-22.58%	18.42%

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