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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48	46	58	60	79	72
Market Cap Growth	-3.98%	-20.69%	-2.69%	-24.04%	9.84%	30.13%
Enterprise Value	77	78	84	76	72	91
Last Close Price	24.10	23.00	29.00	29.80	33.40	24.40
PE Ratio	-	-	-	-	3419.87	11.66
PS Ratio	0.33	0.35	0.42	0.21	0.36	0.29
PB Ratio	1.93	1.72	1.39	0.89	0.85	0.70
P/TBV Ratio	2.04	1.82	1.46	0.92	0.87	0.72
P/FCF Ratio	8.50	-	25.20	-	12.51	-
P/OCF Ratio	7.41	-	21.08	-	10.54	-
EV/Sales Ratio	0.52	0.59	0.60	0.27	0.33	0.37
EV/EBITDA Ratio	-	-	-	-	27.61	8.01
EV/EBIT Ratio	-	-	-	-	153.98	19.68
EV/FCF Ratio	13.47	-	36.36	-	11.49	-
Debt / Equity Ratio	1.22	1.16	0.68	0.47	0.36	0.30
Debt / EBITDA Ratio	140.57	-	-	-	4.60	2.73
Debt / FCF Ratio	5.38	-	12.35	-	5.25	-
Net Debt / Equity Ratio	1.07	0.98	0.49	0.26	-0.04	0.16
Net Debt / EBITDA Ratio	-5.96	-3.46	-1.14	-0.73	-1.49	1.47
Net Debt / FCF Ratio	4.73	-20.65	8.95	-0.95	-0.62	-2.55
Asset Turnover	1.26	1.09	0.99	1.54	0.99	1.00
Inventory Turnover	89.34	93.73	70.36	159.99	44.94	33.55
Quick Ratio	0.80	0.83	0.97	1.44	1.79	1.11
Current Ratio	0.92	0.95	1.17	1.52	1.98	1.28
Return on Equity (ROE)	-34.05%	-42.28%	-47.05%	-30.55%	0.54%	5.83%
Return on Assets (ROA)	-2.92%	-5.02%	-9.00%	-8.86%	0.13%	1.17%
Return on Invested Capital (ROIC)	-10.48%	-16.98%	-27.79%	-30.01%	0.20%	3.21%
Return on Capital Employed (ROCE)	-11.00%	-18.10%	-27.40%	-25.90%	0.40%	3.30%
Earnings Yield	-21.82%	-31.78%	-44.28%	-40.98%	0.03%	8.58%
FCF Yield	11.77%	-2.77%	3.97%	-29.91%	7.99%	-9.14%
Buyback Yield / Dilution	-	-	-	-	14.86%	19.76%
Total Shareholder Return	-	-	-	-	14.86%	19.76%

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