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	May '26 May 15, 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	39	25	33	35	46	30
Market Cap Growth	35.24%	-23.14%	-6.92%	-22.89%	52.17%	53.45%
Enterprise Value	31	18	23	26	34	19
Last Close Price	28.40	17.66	21.45	22.45	27.45	17.11
PE Ratio	6.41	5.70	11.89	16.65	15.24	5.03
PS Ratio	0.65	0.47	0.65	0.78	1.18	0.78
PB Ratio	1.96	1.24	1.80	2.09	2.38	1.73
P/TBV Ratio	2.07	1.29	1.86	2.17	2.44	1.76
P/FCF Ratio	17.34	5.21	28.13	15.50	15.21	4.33
P/OCF Ratio	14.10	5.01	16.48	10.91	11.94	4.05
EV/Sales Ratio	0.52	0.33	0.44	0.57	0.87	0.49
EV/EBITDA Ratio	4.16	3.42	6.25	7.63	8.02	2.60
EV/EBIT Ratio	4.66	3.97	7.90	9.72	9.13	2.76
EV/FCF Ratio	13.73	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	15.60%	17.55%	8.41%	6.00%	6.56%	19.88%
FCF Yield	5.77%	19.21%	3.55%	6.45%	6.58%	23.08%
Dividend Yield	4.53%	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	4.66%	7.64%	11.28%	-	-3.80%	18.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.