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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Oct '25 Oct 10, 2025	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	2018 - 2019
Market Capitalization	133	171	232	215	355	-	Upgrade
Market Cap Growth	-47.62%	-26.51%	8.26%	-39.55%	-	-	Upgrade
Enterprise Value	110	127	160	125	342	-	Upgrade
Last Close Price	28.60	36.60	49.80	46.00	68.80	-	Upgrade
PS Ratio	533.50	487.66	166.00	214.73	322.93	-	Upgrade
PB Ratio	2.41	2.47	2.65	2.12	3.45	-	Upgrade
P/TBV Ratio	2.44	2.49	2.68	2.14	3.48	-	Upgrade
EV/Sales Ratio	-	363.08	114.59	125.03	311.08	-	Upgrade
Debt / Equity Ratio	0.14	0.12	0.09	0.08	0.00	0.06	Upgrade
Asset Turnover	-	0.00	0.01	0.01	0.02	0.06	Upgrade
Inventory Turnover	-	8.40	11.19	-	-	-	Upgrade
Quick Ratio	3.00	4.13	3.87	7.22	18.43	5.17	Upgrade
Current Ratio	3.09	4.19	3.89	7.22	18.65	5.20	Upgrade
Return on Equity (ROE)	-	-23.87%	-14.37%	-1.93%	-6.45%	-13.69%	Upgrade
Return on Assets (ROA)	-	-11.05%	-8.42%	-2.81%	-3.47%	-5.17%	Upgrade
Return on Capital (ROIC)	-	-14.66%	-10.30%	-3.08%	-3.72%	-7.64%	Upgrade
Earnings Yield	-18.28%	-10.96%	-5.83%	-0.92%	-1.05%	-	Upgrade
FCF Yield	-19.11%	-14.51%	-19.31%	-7.54%	-1.92%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-36.55%	-29.16%	-29.63%	Upgrade

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