Red Carpet Media Group 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	2018 - 2019
Period Ending	May '25 May 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Oct '20 Oct 31, 2020	2018 - 2019
Market Capitalization	14	20	34	35	-	-	Upgrade
Market Cap Growth	-61.67%	-43.24%	-2.63%	-	-	-	Upgrade
Enterprise Value	8	14	31	35	-	-	Upgrade
Last Close Price	30.80	42.00	74.00	76.00	-	-	Upgrade
PE Ratio	3.67	4.29	8.63	11.81	-	-	Upgrade
PS Ratio	0.85	1.35	2.89	3.87	-	-	Upgrade
PB Ratio	0.97	0.76	2.18	3.00	-	-	Upgrade
P/TBV Ratio	-	0.84	3.16	4.75	-	-	Upgrade
P/FCF Ratio	23.68	15.62	-	-	-	-	Upgrade
P/OCF Ratio	10.78	7.46	-	93.44	-	-	Upgrade
EV/Sales Ratio	0.50	0.97	2.56	3.79	-	-	Upgrade
EV/EBITDA Ratio	1.42	2.01	5.07	8.83	-	-	Upgrade
EV/EBIT Ratio	1.78	2.47	6.20	10.68	-	-	Upgrade
EV/FCF Ratio	13.92	11.24	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.31	0.03	0.11	1.29	Upgrade
Debt / EBITDA Ratio	-	-	0.80	0.10	0.26	-	Upgrade
Asset Turnover	0.36	0.43	0.57	0.61	-	-	Upgrade
Inventory Turnover	0.87	6.05	3.98	4.92	-	-	Upgrade
Quick Ratio	0.35	0.72	1.06	1.06	1.25	1.05	Upgrade
Current Ratio	0.35	0.72	1.07	1.07	1.25	1.06	Upgrade
Return on Equity (ROE)	24.09%	21.89%	28.95%	28.91%	-	-	Upgrade
Return on Assets (ROA)	6.37%	10.47%	14.63%	13.56%	-	-	Upgrade
Return on Capital (ROIC)	18.31%	15.29%	18.77%	18.31%	-	-	Upgrade
Return on Capital Employed (ROCE)	28.50%	20.50%	26.40%	27.50%	39.20%	50.70%	Upgrade
Earnings Yield	27.21%	23.32%	11.59%	8.47%	-	-	Upgrade
FCF Yield	4.22%	6.40%	-9.68%	-0.08%	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.