Rocca 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	Jul '26 Jul 2, 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	33	47	43	23	22	48
Market Cap Growth	-41.82%	10.19%	88.99%	1.87%	-53.48%	-35.21%
Enterprise Value	32	46	42	21	19	44
Last Close Price	3.20	4.54	4.12	2.18	2.14	4.60
PE Ratio	-	-	-	-	-	25.37
PS Ratio	-	-	35816.30	-	14412.96	1900.14
PB Ratio	19.83	38.49	25.64	11.89	9.40	15.74
P/TBV Ratio	19.83	38.49	25.64	11.89	9.40	15.74
P/OCF Ratio	-	-	-	-	-	24.95
EV/Sales Ratio	-	-	35202.79	-	12550.55	1771.87
Debt / Equity Ratio	0.53	0.73	0.52	0.44	0.34	0.26
Net Debt / Equity Ratio	-0.53	-0.45	-0.43	-0.57	-0.83	-1.02
Net Debt / EBITDA Ratio	-	1.83	2.71	3.87	7.13	8.48
Net Debt / FCF Ratio	9.73	3.60	0.69	4.78	1.74	5.30
Asset Turnover	-	-	0	-	0	0.01
Inventory Turnover	-	-	0.00	-	0.00	0.01
Quick Ratio	1.25	1.03	1.34	1.63	7.85	8.49
Current Ratio	2.16	1.85	2.17	2.01	7.96	9.02
Return on Equity (ROE)	-13.09%	-30.69%	-13.17%	-21.52%	-24.86%	89.95%
Return on Assets (ROA)	-4.24%	-6.63%	-5.22%	-5.39%	-4.90%	-7.57%
Return on Invested Capital (ROIC)	-29.80%	-37.88%	-30.61%	-49.14%	-178.96%	-59.26%
Return on Capital Employed (ROCE)	-13.00%	-25.00%	-16.20%	-14.80%	-9.80%	-10.80%
Earnings Yield	-0.71%	-0.94%	-0.55%	-2.03%	-3.02%	3.94%
FCF Yield	-	-0.33%	-2.44%	-1.00%	-5.08%	-1.22%