Polaris IT Group 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	May '25 May 15, 2025	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	14	16	47	42	68	76
Market Cap Growth	-70.08%	-65.26%	11.91%	-38.29%	-10.69%	3520.70%
Enterprise Value	14	16	47	42	67	73
Last Close Price	0.23	0.27	0.81	0.72	1.17	1.31
PE Ratio	-	-	45.00	14.11	8.02	33.05
PS Ratio	0.67	0.79	1.32	0.94	0.57	0.53
PB Ratio	0.21	0.24	0.79	0.70	1.39	1.72
P/TBV Ratio	1.00	1.18	-	-	-	-
P/OCF Ratio	-	-	3.29	4.45	16.74	5.37
EV/Sales Ratio	0.65	0.77	1.31	0.94	0.56	0.51
EV/EBITDA Ratio	4.32	5.08	4.89	4.97	5.34	10.23
EV/EBIT Ratio	-	-	25.14	14.90	6.80	12.81
EV/FCF Ratio	-1.75	-	-	-	-	-
Debt / Equity Ratio	-	-	-	0.07	0.04	-
Debt / EBITDA Ratio	-	-	-	0.46	0.17	-
Net Debt / Equity Ratio	0.00	0.00	-0.02	0.06	0.04	0.00
Net Debt / EBITDA Ratio	-0.12	-0.12	-0.13	0.44	0.14	-0.03
Net Debt / FCF Ratio	0.05	0.05	12.68	-0.78	-0.89	0.04
Asset Turnover	0.21	0.21	0.38	0.52	0.98	1.81
Inventory Turnover	0.61	0.61	1.43	2.80	1.49	-
Quick Ratio	0.45	0.45	0.28	0.37	0.65	0.06
Current Ratio	0.87	0.87	0.66	0.78	0.77	0.87
Return on Equity (ROE)	-6.31%	-6.31%	1.75%	5.47%	18.16%	10.35%
Return on Assets (ROA)	-1.90%	-1.90%	1.23%	2.02%	5.10%	4.48%
Return on Invested Capital (ROIC)	-4.46%	-4.79%	2.57%	4.48%	19.74%	25.69%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	2.60%	4.10%	14.80%	9.80%
Earnings Yield	-28.95%	-24.63%	2.22%	7.09%	12.47%	3.03%
FCF Yield	-55.62%	-47.32%	-0.21%	-11.33%	-2.84%	-7.51%
Buyback Yield / Dilution	-4.73%	-4.73%	-	-	-	-1762.82%

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