Redan 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 1, 2025	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	2	3	14	6	14	7
Market Cap Growth	-84.94%	-76.56%	127.22%	-55.88%	100.52%	-19.75%
Enterprise Value	10	17	41	32	34	44
Last Close Price	0.05	0.09	0.38	0.17	0.38	0.19
PE Ratio	-	-	-	8.67	-	0.31
Forward PE	-	14.67	14.67	14.67	14.67	14.67
PS Ratio	0.45	0.15	0.20	0.06	0.14	0.05
PB Ratio	-0.09	-0.17	6.55	1.37	3.67	0.68
P/TBV Ratio	-	-	-	-	4.41	0.72
P/FCF Ratio	-	0.85	-	1.24	2.34	-
P/OCF Ratio	2.25	0.85	-	1.20	2.31	-
EV/Sales Ratio	2.57	0.78	0.61	0.34	0.35	0.33
EV/FCF Ratio	-	4.40	-	6.60	5.82	-
Debt / Equity Ratio	-0.44	-0.47	10.86	5.82	5.61	2.31
Debt / FCF Ratio	11.45	2.26	-	5.28	3.58	-
Asset Turnover	0.14	0.56	1.00	1.42	1.45	1.56
Inventory Turnover	-	-	2.83	2.63	2.30	2.00
Quick Ratio	0.04	0.04	0.50	0.21	0.07	0.42
Current Ratio	0.04	0.04	0.81	0.76	0.82	1.37
Return on Equity (ROE)	-	-	-71.48%	17.09%	-92.20%	-
Return on Assets (ROA)	-5.94%	-25.52%	-3.00%	-2.30%	-4.85%	-7.36%
Return on Invested Capital (ROIC)	-	-227.53%	-12.31%	-9.25%	-18.11%	-37.23%
Return on Capital Employed (ROCE)	12.60%	86.20%	-24.80%	-19.20%	-41.80%	-33.80%
Earnings Yield	-186.11%	-550.09%	-16.98%	11.53%	-46.59%	325.89%
FCF Yield	-	118.11%	-11.95%	80.71%	42.67%	-18.94%
Buyback Yield / Dilution	-0.00%	-	-	-	-0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.