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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 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	50	53	38	26	21	31
Market Cap Growth	-24.66%	36.67%	50.00%	25.00%	-33.33%	87.50%
Enterprise Value	27	30	18	25	18	26
Last Close Price	3.88	4.10	3.00	2.00	1.49	2.23
PE Ratio	36.07	22.25	4.22	15.71	19.71	14.83
PS Ratio	7.38	6.10	1.63	2.38	5.69	2.30
PB Ratio	0.98	1.05	0.81	0.67	0.53	0.84
P/TBV Ratio	0.99	1.06	0.81	0.67	0.54	0.85
P/FCF Ratio	18.65	18.34	3.36	7.36	-	-
P/OCF Ratio	10.66	10.81	2.49	7.35	-	-
EV/Sales Ratio	3.98	3.44	0.78	2.30	4.93	1.96
EV/EBITDA Ratio	22.99	12.70	1.88	9.03	78.77	8.74
EV/EBIT Ratio	25.28	13.42	1.91	9.77	-	9.88
EV/FCF Ratio	10.07	10.36	1.61	7.11	-	-
Net Debt / Equity Ratio	-0.36	-0.44	-0.38	-0.07	-0.04	-0.07
Net Debt / EBITDA Ratio	-15.71	-9.47	-1.83	-0.96	-6.75	-0.88
Net Debt / FCF Ratio	-6.88	-7.72	-1.57	-0.75	0.27	0.39
Asset Turnover	0.13	0.17	0.52	0.26	0.09	0.35
Inventory Turnover	0.10	0.13	0.29	0.04	-	0.17
Quick Ratio	13.94	28.27	10.71	1.23	1.90	2.56
Current Ratio	30.53	57.55	26.52	14.98	30.86	10.86
Return on Equity (ROE)	2.77%	4.85%	21.12%	4.20%	2.82%	5.81%
Return on Assets (ROA)	1.27%	2.71%	13.15%	3.87%	-0.10%	4.30%
Return on Invested Capital (ROIC)	2.54%	5.79%	23.54%	4.82%	-0.18%	7.23%
Return on Capital Employed (ROCE)	2.00%	4.30%	19.90%	6.50%	-0.20%	7.10%
Earnings Yield	2.77%	4.50%	23.68%	6.37%	5.07%	6.74%
FCF Yield	5.36%	5.45%	29.77%	13.59%	-27.67%	-21.98%
Payout Ratio	-	-	-	117.11%	-	-