Read-Gene 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	Feb '26 Feb 27, 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	65	64	58	68	30	33
Market Cap Growth	10.44%	10.08%	-14.48%	124.81%	-8.19%	8.08%
Enterprise Value	68	67	60	68	29	32
Last Close Price	5.50	5.46	4.96	5.80	2.58	2.81
PE Ratio	80.22	79.64	-	-	142.66	874.42
PS Ratio	4.17	4.14	4.42	6.74	4.20	5.13
PB Ratio	16.96	16.84	19.39	16.42	5.52	6.11
P/TBV Ratio	16.96	16.84	19.39	16.97	5.86	6.73
P/FCF Ratio	-	-	33.35	-	91.19	718.81
P/OCF Ratio	321.57	319.23	27.97	-	87.43	311.78
EV/Sales Ratio	4.37	4.30	4.56	6.71	4.00	4.96
EV/EBITDA Ratio	45.52	44.85	659.06	-	39.00	47.57
EV/EBIT Ratio	65.21	64.26	-	-	101.12	282.74
EV/FCF Ratio	-532.94	-	34.41	-	86.78	695.11
Debt / Equity Ratio	2.17	2.17	2.19	1.58	1.28	0.90
Debt / EBITDA Ratio	5.56	5.56	72.05	-	9.53	7.25
Debt / FCF Ratio	-	-	3.76	-	21.20	105.89
Net Debt / Equity Ratio	0.82	0.82	0.36	0.23	-0.02	-0.40
Net Debt / EBITDA Ratio	2.10	2.10	11.69	-1.22	-0.15	-3.24
Net Debt / FCF Ratio	-24.57	-24.57	0.61	-0.80	-0.33	-47.30
Asset Turnover	1.04	1.04	0.89	0.66	0.47	0.41
Inventory Turnover	10.34	10.34	7.20	12.86	37.21	46.62
Quick Ratio	7.52	7.52	4.77	6.01	10.26	9.35
Current Ratio	7.58	7.58	4.84	6.10	10.30	9.38
Return on Equity (ROE)	23.64%	23.64%	-30.95%	-27.84%	3.90%	0.80%
Return on Assets (ROA)	4.34%	4.34%	-1.64%	-5.17%	1.15%	0.45%
Return on Invested Capital (ROIC)	17.02%	18.88%	-8.50%	-24.21%	6.63%	2.73%
Return on Capital Employed (ROCE)	7.40%	7.40%	-3.00%	-9.30%	1.90%	0.80%
Earnings Yield	1.25%	1.26%	-1.90%	-1.97%	0.70%	0.11%
FCF Yield	-0.20%	-0.20%	3.00%	-1.73%	1.10%	0.14%

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