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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	71	58	68	30	33	31
Market Cap Growth	21.53%	-14.48%	124.81%	-8.19%	8.08%	293.94%
Enterprise Value	74	60	68	29	32	25
Last Close Price	6.04	4.96	5.80	2.58	2.81	2.60
PE Ratio	-	-	-	142.66	874.42	87.79
PS Ratio	4.69	4.42	6.74	4.20	5.13	5.05
PB Ratio	26.58	19.39	16.42	5.52	6.11	7.55
P/TBV Ratio	26.58	19.39	16.97	5.86	6.73	9.11
P/FCF Ratio	46.60	33.35	-	91.19	718.81	31.04
P/OCF Ratio	35.94	27.97	-	87.43	311.78	29.07
EV/Sales Ratio	4.86	4.56	6.71	4.00	4.96	4.04
EV/EBITDA Ratio	-	659.06	-	39.00	47.57	21.25
EV/EBIT Ratio	-	-	-	101.12	282.74	48.75
EV/FCF Ratio	48.32	34.41	-	86.78	695.11	24.84
Debt / Equity Ratio	2.95	2.19	1.58	1.28	0.90	1.41
Debt / EBITDA Ratio	39.77	72.05	-	9.53	7.25	4.95
Debt / FCF Ratio	5.18	3.76	-	21.20	105.89	5.78
Asset Turnover	1.08	0.89	0.66	0.47	0.41	0.37
Inventory Turnover	39.77	7.20	12.86	37.21	46.62	33.53
Quick Ratio	6.31	4.77	6.01	10.26	9.35	3.74
Current Ratio	6.33	4.84	6.10	10.30	9.38	3.74
Return on Equity (ROE)	-28.25%	-30.95%	-27.84%	3.90%	0.80%	8.52%
Return on Assets (ROA)	-1.02%	-1.64%	-5.17%	1.15%	0.45%	1.94%
Return on Invested Capital (ROIC)	-6.03%	-8.50%	-24.21%	6.63%	2.73%	14.07%
Return on Capital Employed (ROCE)	-1.80%	-3.00%	-9.30%	1.90%	0.80%	3.60%
Earnings Yield	-1.25%	-1.90%	-1.97%	0.70%	0.11%	1.14%
FCF Yield	2.15%	3.00%	-1.73%	1.10%	0.14%	3.22%

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