Quart Development 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	Feb '26 Feb 3, 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	50	38	26	21	31	16
Market Cap Growth	-24.66%	50.00%	25.00%	-33.33%	87.50%	6.67%
Enterprise Value	27	18	25	18	26	8
Last Close Price	3.88	3.00	2.00	1.49	2.23	1.19
PE Ratio	5.68	4.22	15.71	19.71	14.83	-
PS Ratio	2.11	1.63	2.38	5.69	2.30	0.62
PB Ratio	0.99	0.81	0.67	0.53	0.84	0.47
P/TBV Ratio	0.99	0.81	0.67	0.54	0.85	0.48
P/FCF Ratio	-	3.36	7.36	-	-	624.07
P/OCF Ratio	24.13	2.49	7.35	-	-	85.36
EV/Sales Ratio	1.14	0.78	2.30	4.93	1.96	0.30
EV/EBITDA Ratio	2.68	1.88	9.03	78.77	8.74	14.57
EV/EBIT Ratio	2.72	1.91	9.77	-	9.88	99.10
EV/FCF Ratio	-13.87	1.61	7.11	-	-	302.48
Net Debt / Equity Ratio	-0.46	-0.38	-0.07	-0.04	-0.07	-0.28
Net Debt / EBITDA Ratio	-2.33	-1.83	-0.96	-6.75	-0.88	-17.45
Net Debt / FCF Ratio	12.05	-1.57	-0.75	0.27	0.39	-362.46
Asset Turnover	-	0.52	0.26	0.09	0.35	0.56
Inventory Turnover	-	0.29	0.04	-	0.17	0.75
Quick Ratio	33.04	10.71	1.23	1.90	2.56	6.87
Current Ratio	65.74	26.52	14.98	30.86	10.86	17.70
Return on Equity (ROE)	-	21.12%	4.20%	2.82%	5.81%	-0.89%
Return on Assets (ROA)	-	13.15%	3.87%	-0.10%	4.30%	0.11%
Return on Invested Capital (ROIC)	29.28%	23.54%	4.82%	-0.18%	7.23%	0.32%
Return on Capital Employed (ROCE)	19.40%	19.90%	6.50%	-0.20%	7.10%	0.20%
Earnings Yield	17.59%	23.68%	6.37%	5.07%	6.74%	-1.91%
FCF Yield	-3.89%	29.77%	13.59%	-27.67%	-21.98%	0.16%
Payout Ratio	-	-	117.11%	-	-	-

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