Prochem 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	Mar '26 Mar 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	51	58	60	79	72	55
Market Cap Growth	-13.51%	-2.69%	-24.04%	9.84%	30.13%	17.19%
Enterprise Value	83	84	76	72	91	54
Last Close Price	25.60	29.00	29.80	33.40	24.40	18.75
PE Ratio	-	-	-	3419.87	11.66	3.97
PS Ratio	0.48	0.42	0.21	0.36	0.29	0.16
PB Ratio	1.60	1.38	0.89	0.85	0.70	0.49
P/TBV Ratio	1.70	1.45	0.92	0.87	0.72	0.52
P/FCF Ratio	-	25.20	-	12.51	-	17.31
P/OCF Ratio	-	21.08	-	10.54	-	12.83
EV/Sales Ratio	0.78	0.60	0.27	0.33	0.37	0.15
EV/EBITDA Ratio	-	-	-	27.61	8.01	2.42
EV/EBIT Ratio	-	-	-	153.98	19.68	3.39
EV/FCF Ratio	-46.62	36.36	-	11.49	-	16.84
Debt / Equity Ratio	1.14	0.68	0.47	0.36	0.30	0.26
Debt / EBITDA Ratio	-	-	-	4.60	2.73	1.33
Debt / FCF Ratio	-	12.35	-	5.25	-	9.27
Net Debt / Equity Ratio	0.94	0.49	0.26	-0.04	0.16	-0.08
Net Debt / EBITDA Ratio	-1.68	-1.15	-0.73	-1.49	1.47	-0.43
Net Debt / FCF Ratio	-16.85	8.95	-0.95	-0.62	-2.55	-2.97
Asset Turnover	0.80	0.99	1.54	0.99	1.00	1.38
Inventory Turnover	49.77	70.36	159.99	44.94	33.55	68.11
Quick Ratio	0.97	1.08	1.44	1.79	1.11	1.33
Current Ratio	1.10	1.27	1.52	1.98	1.28	1.49
Return on Equity (ROE)	-51.67%	-46.94%	-30.55%	0.54%	5.83%	13.27%
Return on Assets (ROA)	-8.10%	-8.99%	-8.86%	0.13%	1.17%	3.87%
Return on Invested Capital (ROIC)	-28.34%	-27.74%	-30.01%	0.20%	3.21%	12.54%
Return on Capital Employed (ROCE)	-27.60%	-27.30%	-25.90%	0.40%	3.30%	10.20%
Earnings Yield	-43.25%	-44.28%	-40.98%	0.03%	8.58%	25.19%
FCF Yield	-3.49%	3.97%	-29.91%	7.99%	-9.14%	5.78%
Buyback Yield / Dilution	-	-	-	14.86%	19.76%	-
Total Shareholder Return	-	-	-	14.86%	19.76%	-

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