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 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	138	114	171	232	215	321
Market Cap Growth	-5.75%	-33.06%	-26.51%	8.26%	-33.14%	-
Enterprise Value	136.93	104.09	133	174.48	132.38	217.08
Last Close Price	23.40	24.50	36.60	49.80	46.00	68.80
Forward PE	-	181.00	-	-	-	-
PS Ratio	-	-	487.66	166.00	214.73	291.94
PB Ratio	3.78	2.64	2.47	2.65	2.12	3.11
P/TBV Ratio	3.04	2.81	2.61	2.81	2.25	2.31
EV/Sales Ratio	-	-	379.99	124.72	132.51	197.53
Debt / Equity Ratio	0.19	0.16	0.11	0.09	0.08	0.00
Net Debt / Equity Ratio	-0.04	-0.23	-0.54	-0.66	-0.81	-1.01
Net Debt / EBITDA Ratio	0.07	0.50	2.32	3.65	18.63	35.72
Net Debt / FCF Ratio	0.05	0.36	1.52	1.29	5.08	15.25
Asset Turnover	-	0	0.00	0.01	0.01	0.02
Inventory Turnover	29.66	37.58	42.57	83.61	242.48	2967.20
Quick Ratio	1.68	2.22	4.13	3.87	7.21	18.65
Current Ratio	1.82	2.34	4.19	3.89	7.22	18.65
Return on Equity (ROE)	-68.32%	-46.19%	-23.87%	-14.37%	-1.93%	-6.45%
Return on Assets (ROA)	-39.20%	-29.89%	-17.67%	-13.47%	-4.50%	-5.55%
Return on Invested Capital (ROIC)	-54.97%	-50.08%	-36.77%	-42.46%	-38.46%	-160.07%
Return on Capital Employed (ROCE)	-45.62%	-34.08%	-20.33%	-15.46%	-4.91%	-5.96%
Buyback Yield / Dilution	0.11%	0.00%	0.00%	0.00%	-42.99%	-4.21%
Total Shareholder Return	0.11%	0.00%	0.00%	0.00%	-42.99%	-4.21%