Polman 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 10, 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	15	12	18	17	17	24
Market Cap Growth	-13.22%	-32.72%	6.30%	1.60%	-31.51%	155.25%
Enterprise Value	16	11	16	16	14	23
Last Close Price	0.45	0.37	0.54	0.51	0.50	0.73
PE Ratio	-	65.51	-	60.51	140.91	24.44
PS Ratio	0.71	0.66	0.86	1.07	0.90	1.27
PB Ratio	2.21	1.52	2.31	1.92	1.95	2.04
P/TBV Ratio	2.21	1.52	2.31	1.92	1.97	2.15
P/FCF Ratio	-	-	8.45	110.37	12.38	12.53
P/OCF Ratio	-	-	6.77	9.92	8.07	11.55
EV/Sales Ratio	0.76	0.61	0.77	0.99	0.78	1.22
EV/EBITDA Ratio	10.99	7.56	6.76	12.38	10.03	9.14
EV/EBIT Ratio	43.42	18.06	10.26	24.90	63.02	18.58
EV/FCF Ratio	-6.09	-	7.57	102.11	10.64	11.98
Debt / Equity Ratio	0.27	0.48	0.26	0.21	0.12	-
Debt / EBITDA Ratio	1.27	2.58	0.85	1.46	0.72	-
Debt / FCF Ratio	-	-	0.95	12.03	0.76	-
Asset Turnover	1.52	1.35	1.58	1.10	1.09	1.00
Quick Ratio	1.10	1.07	1.24	0.88	1.47	1.53
Current Ratio	1.12	1.15	1.30	0.97	1.70	1.82
Return on Equity (ROE)	-9.67%	2.34%	-12.03%	3.23%	1.16%	8.72%
Return on Assets (ROA)	1.66%	2.82%	7.42%	2.74%	0.84%	4.11%
Return on Invested Capital (ROIC)	4.84%	4.30%	17.53%	6.85%	0.98%	9.39%
Return on Capital Employed (ROCE)	3.90%	6.50%	17.40%	5.90%	1.90%	8.10%
Earnings Yield	-4.59%	1.53%	-5.55%	1.65%	0.71%	4.09%
FCF Yield	-17.52%	-3.95%	11.83%	0.91%	8.08%	7.98%
Buyback Yield / Dilution	-	1.27%	-	-	-	-

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