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
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
Market Capitalization	14	20	34	35	-	-
Market Cap Growth	-49.51%	-43.24%	-2.63%	-	-	-
Enterprise Value	8	14	31	35	-	-
Last Close Price	30.80	42.00	74.00	76.00	-	-
PE Ratio	4.35	4.29	8.63	11.81	-	-
PS Ratio	0.91	1.35	2.89	3.87	-	-
PB Ratio	0.46	0.76	2.18	3.00	-	-
P/TBV Ratio	0.53	0.84	3.16	4.75	-	-
P/FCF Ratio	7.72	15.62	-	-	-	-
P/OCF Ratio	3.74	7.46	-	93.44	-	-
EV/Sales Ratio	0.53	0.97	2.56	3.79	-	-
EV/EBITDA Ratio	1.00	2.01	5.07	8.83	-	-
EV/EBIT Ratio	1.08	2.47	6.20	10.68	-	-
EV/FCF Ratio	4.54	11.24	-	-	-	-
Debt / Equity Ratio	-	-	0.31	0.03	0.11	1.29
Debt / EBITDA Ratio	-	-	0.80	0.10	0.26	-
Asset Turnover	0.36	0.43	0.57	0.61	-	-
Inventory Turnover	0.97	6.05	3.98	4.92	-	-
Quick Ratio	0.93	0.72	1.06	1.06	1.25	1.05
Current Ratio	0.93	0.72	1.07	1.07	1.25	1.06
Return on Equity (ROE)	26.48%	21.89%	28.95%	28.91%	-	-
Return on Assets (ROA)	11.20%	10.47%	14.63%	13.56%	-	-
Return on Invested Capital (ROIC)	68.56%	26.22%	32.71%	35.63%	62.21%	23.55%
Return on Capital Employed (ROCE)	23.60%	20.50%	26.40%	27.50%	39.20%	50.70%
Earnings Yield	23.01%	23.32%	11.59%	8.47%	-	-
FCF Yield	12.96%	6.40%	-9.68%	-0.08%	-	-

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