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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 18, 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	50	175	257	181	119
Market Cap Growth	-	-71.45%	-31.91%	42.07%	52.36%	1.86%
Enterprise Value	142	182	228	239	171	66
Last Close Price	0.01	0.31	1.09	1.60	1.42	0.93
PE Ratio	-	-	-	-	13.31	-
Forward PE	-	5.02	5.02	5.02	5.02	5.02
PS Ratio	-0.01	-0.33	0.52	0.66	0.43	0.10
PB Ratio	0.00	-0.04	-0.37	-1.52	-1.66	-0.56
P/FCF Ratio	-	-	-	-	6.74	3.35
P/OCF Ratio	-	-	-	-	6.66	3.10
EV/Sales Ratio	-	-	0.68	0.61	0.41	0.05
EV/FCF Ratio	-9.67	-	-	-	6.36	1.85
Debt / Equity Ratio	-0.13	-0.12	-0.32	-0.81	-0.61	-0.44
Debt / FCF Ratio	-	-	-	-	2.50	2.63
Asset Turnover	-	-	0.61	0.64	0.52	1.03
Inventory Turnover	43.50	45.96	25.89	27.54	23.28	49.74
Quick Ratio	0.05	0.06	0.44	0.78	0.85	0.64
Current Ratio	0.04	0.04	0.43	0.96	1.06	0.73
Return on Assets (ROA)	-115.76%	-119.28%	-32.32%	-5.96%	-5.69%	-16.52%
Return on Invested Capital (ROIC)	-	-	-	-	-	-320.06%
Earnings Yield	-39790.48%	-1752.66%	-172.51%	-12.21%	7.51%	-266.81%
FCF Yield	-725.87%	-85.55%	-40.83%	-19.75%	14.83%	29.86%
Buyback Yield / Dilution	-0.26%	-0.35%	-	-	-26.25%	-

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