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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Cap	12	14	12	18	17	24
Market Cap Growth	-18.75%	15.10%	-31.85%	6.30%	-30.41%	155.25%
Enterprise Value	13.52	14.32	11.8	14.47	17.6	25.44
Last Close Price	0.38	0.43	0.37	0.54	0.51	0.73
PE Ratio	17.79	-	66.36	-	60.51	24.41
PS Ratio	0.62	0.69	0.66	0.86	1.07	1.27
PB Ratio	1.85	1.87	1.53	2.31	1.92	2.04
P/TBV Ratio	1.85	1.87	1.54	2.31	1.92	2.15
P/FCF Ratio	7.42	11.89	-	8.45	110.37	12.53
P/OCF Ratio	6.10	9.39	-	6.77	9.92	11.55
EV/Sales Ratio	0.68	0.70	0.64	0.70	1.12	1.35
EV/EBITDA Ratio	5.86	12.72	7.81	20.27	14.86	9.84
EV/EBIT Ratio	11.47	192.27	17.89	-	31.77	19.49
EV/FCF Ratio	8.17	12.19	-	6.86	115.86	13.24
Debt / Equity Ratio	0.19	0.20	0.19	0.11	0.22	0.24
Debt / EBITDA Ratio	0.56	1.31	1.01	1.17	1.59	1.11
Debt / FCF Ratio	1.11	1.26	-	0.40	12.42	1.49
Net Debt / Equity Ratio	0.20	0.05	-0.04	-0.43	0.10	0.12
Net Debt / EBITDA Ratio	0.56	0.31	-0.23	-4.69	0.70	0.52
Net Debt / FCF Ratio	1.11	0.30	0.73	-1.59	5.49	0.70
Asset Turnover	1.34	1.33	1.35	1.58	1.09	1.00
Quick Ratio	0.88	0.97	1.28	2.06	1.17	1.75
Current Ratio	0.97	1.15	1.20	1.36	1.09	2.14
Return on Equity (ROE)	9.78%	-5.45%	2.34%	-12.03%	3.18%	8.73%
Return on Assets (ROA)	7.62%	0.53%	3.14%	-1.07%	4.78%	5.64%
Return on Invested Capital (ROIC)	14.30%	1.05%	7.14%	-2.01%	6.03%	8.34%
Return on Capital Employed (ROCE)	12.43%	0.76%	7.06%	-0.90%	5.07%	8.84%
Earnings Yield	5.62%	-	1.51%	-	1.65%	4.10%
FCF Yield	13.47%	8.41%	-	11.83%	0.91%	7.98%
Buyback Yield / Dilution	-	1.27%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-	1.27%	0.00%	0.00%	0.00%	0.00%