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	Jul '26 Jul 6, 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	55	64	58	68	30	33
Market Cap Growth	7.80%	10.08%	-14.48%	124.81%	-8.19%	8.08%
Enterprise Value	59	67	60	68	29	32
Last Close Price	4.70	5.46	4.96	5.80	2.58	2.81
PE Ratio	28.42	664.75	-	-	142.66	874.42
PS Ratio	3.35	4.13	4.42	6.74	4.20	5.13
PB Ratio	18.03	20.68	19.39	16.42	5.52	6.11
P/TBV Ratio	18.03	20.68	19.39	16.97	5.86	6.73
P/FCF Ratio	-	-	33.35	-	91.19	718.81
P/OCF Ratio	564.86	-	27.97	-	87.43	311.78
EV/Sales Ratio	3.59	4.29	4.56	6.71	4.00	4.96
EV/EBITDA Ratio	22.25	83.13	659.06	-	39.00	47.57
EV/EBIT Ratio	26.89	190.14	-	-	101.12	282.74
EV/FCF Ratio	-	-	34.41	-	86.78	695.11
Debt / Equity Ratio	2.66	2.23	2.19	1.58	1.28	0.90
Debt / EBITDA Ratio	3.07	8.59	72.05	-	9.53	7.25
Debt / FCF Ratio	-	-	3.76	-	21.20	105.89
Net Debt / Equity Ratio	1.29	0.56	0.36	0.23	-0.02	-0.40
Net Debt / EBITDA Ratio	1.49	2.18	11.69	-1.22	-0.15	-3.24
Net Debt / FCF Ratio	-10.82	-3.89	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	10.30	7.20	12.86	37.21	46.62
Quick Ratio	19.62	4.74	4.77	6.01	10.26	9.35
Current Ratio	19.79	4.78	4.84	6.10	10.30	9.38
Return on Equity (ROE)	60.70%	3.16%	-30.95%	-27.84%	3.90%	0.80%
Return on Assets (ROA)	9.86%	1.47%	-1.64%	-5.17%	1.15%	0.45%
Return on Invested Capital (ROIC)	37.05%	6.61%	-8.50%	-24.21%	6.63%	2.73%
Return on Capital Employed (ROCE)	16.70%	2.70%	-3.00%	-9.30%	1.90%	0.80%
Earnings Yield	3.52%	0.15%	-1.90%	-1.97%	0.70%	0.11%
FCF Yield	-0.66%	-0.70%	3.00%	-1.73%	1.10%	0.14%