Pure Biologics 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	Jun '26 Jun 16, 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 Capitalization	27	29	64	42	52	175
Market Cap Growth	-20.87%	-54.90%	53.27%	-18.86%	-70.44%	-4.91%
Enterprise Value	42	44	77	73	38	140
Last Close Price	2.18	3.56	7.39	5.43	9.88	33.41
PS Ratio	-	-	-	-	78.31	690.40
PB Ratio	-1.63	-2.06	-4.91	22.22	2.83	4.44
P/TBV Ratio	-	-	-	25.71	2.88	4.48
EV/Sales Ratio	-	-	-	-	58.12	549.99
Debt / Equity Ratio	-1.00	-1.13	-1.07	6.84	0.16	0.08
Net Debt / Equity Ratio	-0.94	-1.13	-1.05	4.93	-0.24	-0.75
Net Debt / EBITDA Ratio	-2.36	-2.84	-1.12	-1.25	0.19	3.80
Net Debt / FCF Ratio	-1.79	-2.56	-1.27	-0.40	0.19	1.21
Asset Turnover	-	-	-	-	0.02	0.01
Quick Ratio	0.09	0.25	0.13	2.30	1.75	7.61
Current Ratio	0.09	0.25	0.14	2.70	1.88	7.75
Return on Equity (ROE)	-	-	-	-100.50%	-88.62%	-64.29%
Return on Assets (ROA)	-211.74%	-98.50%	-61.72%	-16.89%	-38.47%	-19.82%
Return on Capital Employed (ROCE)	40.50%	40.90%	94.40%	-51.10%	-122.30%	-25.20%
Earnings Yield	-40.18%	-33.77%	-30.15%	-84.86%	-49.39%	-6.71%
FCF Yield	-	-21.49%	-16.80%	-55.72%	-44.65%	-14.09%
Buyback Yield / Dilution	-108.92%	-41.27%	-9.27%	-41.50%	-1.48%	-34.29%