WSE:RAF 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 25, 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	654	62	88	66	73	64
Market Cap Growth	956.45%	-29.88%	34.54%	-10.06%	13.42%	67.42%
Enterprise Value	699	113	149	123	115	109
Last Close Price	63.00	11.50	16.40	15.20	16.90	14.90
PS Ratio	9.80	0.75	0.74	0.56	0.71	0.58
PB Ratio	16.13	1.36	0.98	0.77	0.79	0.70
P/TBV Ratio	16.73	1.38	0.99	0.78	0.80	0.71
P/FCF Ratio	-	9.69	-	-	-	9.67
P/OCF Ratio	-	8.26	23.60	5.36	153.33	5.66
EV/Sales Ratio	10.47	1.37	1.25	1.04	1.11	0.98
EV/EBITDA Ratio	-	-	47.56	36.80	11.48	15.03
EV/EBIT Ratio	-	-	-	-	52.83	-
EV/FCF Ratio	-44.82	17.61	-	-	-	16.30
Debt / Equity Ratio	1.48	1.32	0.67	0.68	0.50	0.38
Debt / EBITDA Ratio	-	-	12.10	12.29	4.56	4.80
Debt / FCF Ratio	-	9.39	-	-	-	5.20
Net Debt / Equity Ratio	1.11	1.24	0.66	0.64	0.47	0.35
Net Debt / EBITDA Ratio	-1.23	-1.55	18.88	16.15	4.36	4.49
Net Debt / FCF Ratio	-2.89	8.78	-9.93	-2244.54	-6.58	4.87
Asset Turnover	0.31	0.36	0.49	0.52	0.49	0.54
Inventory Turnover	3.86	4.70	4.56	3.69	3.16	4.65
Quick Ratio	0.84	0.74	1.00	0.92	1.03	1.02
Current Ratio	0.98	0.92	1.16	1.19	1.33	1.32
Return on Equity (ROE)	-81.41%	-65.64%	-12.06%	-8.17%	-0.31%	-2.77%
Return on Assets (ROA)	-11.84%	-11.41%	-0.77%	-0.92%	0.65%	-0.41%
Return on Invested Capital (ROIC)	-48.40%	-33.11%	-2.08%	-2.45%	1.67%	-1.04%
Return on Capital Employed (ROCE)	-53.80%	-49.30%	-2.20%	-2.70%	1.70%	-1.10%
Earnings Yield	-7.24%	-71.84%	-11.95%	-11.00%	-0.40%	-4.03%
FCF Yield	-2.38%	10.32%	-6.76%	-0.04%	-9.10%	10.34%
Buyback Yield / Dilution	-41.78%	-	-24.70%	-	-	-
Total Shareholder Return	-41.78%	-	-24.70%	-	-	-

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