Rex Concepts 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
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.74	1.13	0.78	4.24
Debt / EBITDA Ratio	5.96	12.58	603.40	-
Net Debt / Equity Ratio	0.20	0.85	0.56	3.97
Net Debt / EBITDA Ratio	3.17	9.49	428.56	-3.65
Net Debt / FCF Ratio	-1.09	-2.66	-1.22	-1.01
Asset Turnover	-	1.00	1.28	-
Inventory Turnover	-	68.78	50.20	-
Quick Ratio	2.36	0.94	0.60	0.39
Current Ratio	2.45	1.07	0.87	2.47
Return on Equity (ROE)	-	-12.02%	-37.44%	-
Return on Assets (ROA)	-	-3.35%	-8.98%	-
Return on Capital Employed (ROCE)	-2.40%	-3.40%	82.10%	-11.40%