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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	509	295	62	88	66	73
Market Cap Growth	808.59%	376.60%	-29.88%	34.54%	-10.06%	13.42%
Enterprise Value	537	340	113	149	123	115
Last Close Price	49.00	35.20	11.50	16.40	15.20	16.90
PS Ratio	7.07	4.10	0.76	0.74	0.56	0.71
PB Ratio	11.45	6.64	1.99	0.98	0.77	0.79
P/TBV Ratio	11.57	6.71	2.03	0.99	0.78	0.80
P/FCF Ratio	-	-	9.69	-	-	-
P/OCF Ratio	-	-	8.26	23.60	5.36	153.33
EV/Sales Ratio	7.47	4.73	1.38	1.25	1.04	1.11
EV/EBITDA Ratio	-	-	-	47.56	36.80	11.48
EV/EBIT Ratio	-	-	-	-	-	52.83
EV/FCF Ratio	-42.60	-	17.61	-	-	-
Debt / Equity Ratio	1.41	1.41	1.93	0.67	0.68	0.50
Debt / EBITDA Ratio	-	-	-	12.10	12.29	4.56
Debt / FCF Ratio	-	-	9.39	-	-	-
Net Debt / Equity Ratio	0.64	0.64	1.80	0.66	0.64	0.47
Net Debt / EBITDA Ratio	-2.58	-2.58	-1.50	18.88	16.15	4.36
Net Debt / FCF Ratio	-2.26	-2.26	8.78	-9.93	-2244.54	-6.58
Asset Turnover	0.37	0.37	0.37	0.49	0.52	0.49
Inventory Turnover	3.84	3.84	4.38	4.56	3.69	3.16
Quick Ratio	0.85	0.85	0.74	1.00	0.92	1.03
Current Ratio	0.98	0.98	0.91	1.16	1.19	1.33
Return on Equity (ROE)	-94.51%	-94.51%	-96.98%	-12.06%	-8.17%	-0.31%
Return on Assets (ROA)	-5.58%	-5.58%	-12.12%	-0.77%	-0.92%	0.65%
Return on Invested Capital (ROIC)	-22.07%	-21.86%	-36.12%	-2.08%	-2.45%	1.67%
Return on Capital Employed (ROCE)	-22.00%	-22.00%	-61.10%	-2.20%	-2.70%	1.70%
Earnings Yield	-7.01%	-12.09%	-94.94%	-11.95%	-11.00%	-0.40%
FCF Yield	-2.48%	-4.27%	10.32%	-6.76%	-0.04%	-9.10%
Buyback Yield / Dilution	-27.85%	-27.85%	-	-24.70%	-	-
Total Shareholder Return	-27.85%	-27.85%	-	-24.70%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.