Poltreg Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Apr '25 Apr 8, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	163	232	215	355	-	-	Upgrade
Market Cap Growth	0.74%	8.26%	-39.55%	-	-	-	Upgrade
Enterprise Value	120	160	125	342	-	-	Upgrade
Last Close Price	35.00	49.80	46.00	68.80	-	-	Upgrade
PS Ratio	297.14	166.00	214.73	322.93	-	-	Upgrade
PB Ratio	2.22	2.65	2.12	3.45	-	-	Upgrade
P/TBV Ratio	3.47	2.68	2.14	3.48	-	-	Upgrade
EV/Sales Ratio	217.48	114.59	125.03	311.08	-	-	Upgrade
Debt / Equity Ratio	0.11	0.09	0.08	0.00	0.06	-340.00	Upgrade
Asset Turnover	0.01	0.01	0.01	0.02	0.06	0.06	Upgrade
Inventory Turnover	6.07	11.19	-	-	-	-	Upgrade
Quick Ratio	3.98	3.87	7.22	18.43	5.17	1.29	Upgrade
Current Ratio	4.04	3.89	7.22	18.65	5.20	1.30	Upgrade
Return on Equity (ROE)	-22.22%	-14.37%	-1.93%	-6.45%	-13.69%	-255.15%	Upgrade
Return on Assets (ROA)	-10.59%	-8.42%	-2.81%	-3.47%	-5.17%	-4.90%	Upgrade
Return on Capital (ROIC)	-14.14%	-10.30%	-3.08%	-3.72%	-7.64%	-12.35%	Upgrade
Earnings Yield	-11.26%	-5.83%	-0.92%	-1.05%	-	-	Upgrade
FCF Yield	-20.54%	-19.31%	-7.54%	-1.92%	-	-	Upgrade
Buyback Yield / Dilution	-0.14%	-	-36.55%	-29.16%	-29.63%	-40.39%	Upgrade

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.