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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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 Cap	37	27	16	34	40	55
Market Cap Growth	81.21%	63.99%	-52.06%	-14.16%	-27.56%	-19.86%
Enterprise Value	59.52	50.32	40.68	62.53	39.76	54.88
Last Close Price	1.18	1.00	0.86	1.79	2.09	2.89
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.47	0.34	0.20	0.34	-	-
PB Ratio	2.29	1.70	0.75	1.00	-	-
P/TBV Ratio	2.98	2.56	1.19	1.30	-	-
P/FCF Ratio	17.32	-	2.40	4.91	-	-
P/OCF Ratio	17.17	-	2.30	4.25	-	-
EV/Sales Ratio	0.75	0.63	0.49	0.63	-	-
EV/EBITDA Ratio	-	104.62	-	20.11	-	-
EV/FCF Ratio	27.54	-	5.96	9.00	-	-
Debt / Equity Ratio	1.36	1.40	0.98	0.76	-	-
Debt / EBITDA Ratio	-	51.74	-	9.82	-	-
Debt / FCF Ratio	13.13	-	3.80	4.40	-	-
Net Debt / Equity Ratio	1.36	1.47	1.10	0.83	-	-
Net Debt / EBITDA Ratio	-2.31	48.17	-19.97	9.02	-	-
Net Debt / FCF Ratio	11.99	-62.79	3.51	4.04	-	-
Asset Turnover	1.43	1.34	1.15	2.41	-	0
Quick Ratio	0.37	0.30	0.23	0.25	-	-
Current Ratio	1.16	1.15	1.01	1.23	-	-
Return on Equity (ROE)	-67.85%	-49.17%	-41.53%	-39.51%	-	0.00%
Return on Assets (ROA)	-38.24%	-12.06%	-12.68%	-11.43%	-	0.00%
Return on Invested Capital (ROIC)	-54.68%	-16.70%	-17.08%	-7.58%	-	0.00%
Return on Capital Employed (ROCE)	-68.23%	-22.94%	-22.40%	-16.77%	-	0.00%
FCF Yield	5.77%	-	41.72%	20.37%	0.00%	0.00%
Buyback Yield / Dilution	-21.19%	-16.95%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-21.19%	-16.95%	0.00%	0.00%	0.00%	0.00%