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	Jun '26 Jun 16, 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	59	64	58	68	30	33
Market Cap Growth	15.81%	10.08%	-14.48%	124.81%	-8.19%	8.08%
Enterprise Value	63	67	60	68	29	32
Last Close Price	4.98	5.46	4.96	5.80	2.58	2.81
PE Ratio	30.12	79.64	-	-	142.66	874.42
PS Ratio	3.55	4.14	4.42	6.74	4.20	5.13
PB Ratio	19.10	16.84	19.39	16.42	5.52	6.11
P/TBV Ratio	19.10	16.84	19.39	16.97	5.86	6.73
P/FCF Ratio	-	-	33.35	-	91.19	718.81
P/OCF Ratio	598.51	319.23	27.97	-	87.43	311.78
EV/Sales Ratio	3.79	4.30	4.56	6.71	4.00	4.96
EV/EBITDA Ratio	23.49	44.85	659.06	-	39.00	47.57
EV/EBIT Ratio	28.38	64.26	-	-	101.12	282.74
EV/FCF Ratio	-	-	34.41	-	86.78	695.11
Debt / Equity Ratio	2.66	2.17	2.19	1.58	1.28	0.90
Debt / EBITDA Ratio	3.07	5.56	72.05	-	9.53	7.25
Debt / FCF Ratio	-	-	3.76	-	21.20	105.89
Net Debt / Equity Ratio	1.29	0.82	0.36	0.23	-0.02	-0.40
Net Debt / EBITDA Ratio	1.49	2.10	11.69	-1.22	-0.15	-3.24
Net Debt / FCF Ratio	-10.82	-24.57	0.61	-0.80	-0.33	-47.30
Asset Turnover	1.18	1.04	0.89	0.66	0.47	0.41
Inventory Turnover	21.72	10.34	7.20	12.86	37.21	46.62
Quick Ratio	19.62	7.52	4.77	6.01	10.26	9.35
Current Ratio	19.79	7.58	4.84	6.10	10.30	9.38
Return on Equity (ROE)	60.70%	23.64%	-30.95%	-27.84%	3.90%	0.80%
Return on Assets (ROA)	9.86%	4.34%	-1.64%	-5.17%	1.15%	0.45%
Return on Invested Capital (ROIC)	31.54%	18.88%	-8.50%	-24.21%	6.63%	2.73%
Return on Capital Employed (ROCE)	16.70%	7.40%	-3.00%	-9.30%	1.90%	0.80%
Earnings Yield	3.32%	1.26%	-1.90%	-1.97%	0.70%	0.11%
FCF Yield	-0.63%	-0.20%	3.00%	-1.73%	1.10%	0.14%