Quantum software 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
Period Ending	Mar '26 Mar 4, 2026	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
Market Capitalization	46	25	33	35	46	30
Market Cap Growth	35.20%	-23.14%	-6.92%	-22.89%	52.17%	53.45%
Enterprise Value	38	18	23	26	34	19
Last Close Price	33.80	17.66	21.45	22.45	27.45	17.11
PE Ratio	7.63	5.70	11.89	16.65	15.24	5.03
PS Ratio	0.78	0.47	0.65	0.78	1.18	0.78
PB Ratio	2.33	1.24	1.80	2.09	2.38	1.73
P/TBV Ratio	2.46	1.29	1.86	2.17	2.44	1.76
P/FCF Ratio	20.64	5.21	28.13	15.50	15.21	4.33
P/OCF Ratio	16.78	5.01	16.48	10.91	11.94	4.05
EV/Sales Ratio	0.64	0.33	0.44	0.57	0.87	0.49
EV/EBITDA Ratio	5.16	3.42	6.25	7.63	8.02	2.60
EV/EBIT Ratio	5.78	3.97	7.90	9.72	9.13	2.76
EV/FCF Ratio	17.03	3.64	19.31	11.30	11.12	2.69
Debt / Equity Ratio	0.07	0.08	0.04	0.11	0.16	0.10
Debt / EBITDA Ratio	0.18	0.30	0.19	0.55	0.69	0.24
Debt / FCF Ratio	0.60	0.33	0.58	0.83	1.00	0.25
Net Debt / Equity Ratio	-0.45	-0.66	-0.64	-0.61	-0.61	-0.83
Net Debt / EBITDA Ratio	-1.22	-2.61	-3.22	-3.04	-2.83	-2.01
Net Debt / FCF Ratio	-4.01	-2.78	-9.96	-4.51	-3.92	-2.08
Asset Turnover	2.25	1.88	1.94	1.69	1.41	1.64
Inventory Turnover	32.19	482.91	307.08	301.78	483.19	552.76
Quick Ratio	3.44	2.89	3.26	2.55	4.07	2.85
Current Ratio	3.82	2.90	3.27	2.57	4.09	2.85
Return on Equity (ROE)	37.81%	24.39%	16.01%	12.55%	17.57%	41.28%
Return on Assets (ROA)	15.60%	9.79%	6.81%	6.19%	8.32%	18.06%
Return on Invested Capital (ROIC)	84.34%	64.84%	43.18%	34.52%	64.30%	165.43%
Return on Capital Employed (ROCE)	32.00%	20.60%	15.10%	14.80%	17.10%	35.20%
Earnings Yield	13.11%	17.55%	8.41%	6.00%	6.56%	19.88%
FCF Yield	4.84%	19.21%	3.55%	6.45%	6.58%	23.08%
Dividend Yield	3.99%	7.64%	11.28%	-	-	18.52%
Payout Ratio	30.46%	54.22%	31.93%	192.12%	138.82%	15.23%
Buyback Yield / Dilution	-	-	-	-	-3.80%	-
Total Shareholder Return	4.30%	7.64%	11.28%	-	-3.80%	18.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.