Rafako Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	71	175	257	181	119	117	Upgrade
Market Cap Growth	-55.20%	-31.91%	42.07%	52.36%	1.86%	-47.41%	Upgrade
Enterprise Value	203	228	239	171	66	126	Upgrade
Last Close Price	0.44	1.09	1.60	1.42	0.93	0.92	Upgrade
PE Ratio	-	-	-	13.31	-	-	Upgrade
Forward PE	-	13.18	13.18	13.18	13.18	13.18	Upgrade
PS Ratio	-17.48	0.52	0.66	0.43	0.10	0.09	Upgrade
PB Ratio	-0.06	-0.37	-1.52	-1.66	-0.56	1.02	Upgrade
P/TBV Ratio	-	-	-	-	-	1.21	Upgrade
P/FCF Ratio	-	-	6.74	3.35	-	Upgrade
P/OCF Ratio	-	-	6.66	3.10	-	Upgrade
EV/Sales Ratio	0.68	0.61	0.41	0.05	0.10	Upgrade
EV/FCF Ratio	-2.98	-	-	6.36	1.85	-	Upgrade
Debt / Equity Ratio	-0.13	-0.32	-0.81	-0.61	-0.44	1.10	Upgrade
Debt / FCF Ratio	-	-	-	2.50	2.63	-	Upgrade
Asset Turnover	-	0.61	0.64	0.52	1.03	0.94	Upgrade
Inventory Turnover	53.28	25.89	27.54	23.28	49.74	45.62	Upgrade
Quick Ratio	0.06	0.38	0.75	0.85	0.64	0.73	Upgrade
Current Ratio	0.06	0.43	0.96	1.06	0.73	0.91	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-134.23%	Upgrade
Return on Assets (ROA)	-106.30%	-32.32%	-5.96%	-5.69%	-16.52%	-20.49%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-320.06%	-57.60%	Upgrade
Earnings Yield	-1061.87%	-172.51%	-12.21%	7.51%	-266.81%	-405.76%	Upgrade
FCF Yield	-95.65%	-40.83%	-19.75%	14.83%	29.86%	-18.90%	Upgrade
Buyback Yield / Dilution	-0.26%	-	-	-26.25%	-	-	Upgrade

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