Protektor 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 18, 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	42	16	34	40	55	68
Market Cap Growth	163.97%	-52.06%	-14.16%	-27.56%	-19.86%	4.35%
Enterprise Value	67	45	69	76	87	94
Last Close Price	1.36	0.86	1.79	2.09	2.88	3.60
PE Ratio	-	-	-	-	80.47	93.42
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.54	0.20	0.34	0.40	0.59	0.76
PB Ratio	2.21	0.69	0.99	0.90	1.22	1.38
P/TBV Ratio	3.39	0.98	1.30	1.12	1.47	1.66
P/FCF Ratio	15.12	2.40	4.91	6.88	317.21	22.46
P/OCF Ratio	14.22	2.30	4.25	6.88	24.98	11.07
EV/Sales Ratio	0.85	0.54	0.69	0.76	0.93	1.03
EV/EBITDA Ratio	-	-	23.62	8.15	13.17	12.46
EV/EBIT Ratio	-	-	-	26.55	159.13	47.92
EV/FCF Ratio	23.98	6.61	9.94	13.19	501.29	30.81
Debt / Equity Ratio	1.30	1.10	0.89	0.72	0.67	0.61
Debt / EBITDA Ratio	-	-	10.45	3.38	4.62	4.02
Debt / FCF Ratio	8.89	3.80	4.40	5.47	175.70	9.94
Net Debt / Equity Ratio	1.27	1.01	0.82	0.66	0.62	0.48
Net Debt / EBITDA Ratio	-13.78	-48.00	9.60	3.12	4.27	3.18
Net Debt / FCF Ratio	8.72	3.51	4.04	5.05	162.63	7.86
Asset Turnover	1.18	1.14	1.10	1.04	0.98	0.95
Inventory Turnover	1.93	1.89	1.72	1.56	1.57	1.47
Quick Ratio	0.30	0.23	0.25	0.31	0.40	0.49
Current Ratio	1.07	1.04	1.23	1.33	1.52	1.73
Return on Equity (ROE)	-45.90%	-35.44%	-17.29%	-2.28%	1.84%	1.84%
Return on Assets (ROA)	-6.95%	-5.56%	-2.55%	1.86%	0.36%	1.29%
Return on Invested Capital (ROIC)	-16.54%	-11.95%	-5.46%	-3.18%	0.23%	1.61%
Return on Capital Employed (ROCE)	-32.40%	-22.80%	-8.50%	5.10%	1.00%	3.00%
Earnings Yield	-25.86%	-62.59%	-20.09%	-3.09%	1.24%	1.07%
FCF Yield	6.61%	41.72%	20.37%	14.54%	0.32%	4.45%
Payout Ratio	-	-	-	-	13.49%	12.41%

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