REINO Capital 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	2018 - 2014
Period Ending	Sep '24 Sep 26, 2024	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	2018 - 2014
Market Capitalization	103	113	109	84	62	58	Upgrade
Market Cap Growth	5.38%	3.70%	28.99%	36.19%	7.15%	-6.29%	Upgrade
Last Close Price	1.28	1.40	1.35	1.69	1.46	1.49	Upgrade
PE Ratio	-	379.20	-132.35	287.41	-18.25	-29.74	Upgrade
PS Ratio	3.98	4.43	9.03	8.09	25.87	28.59	Upgrade
PB Ratio	2.71	2.87	2.75	2.09	3.18	0.90	Upgrade
P/FCF Ratio	51.74	49.12	56.45	-38.66	-19.38	-27.61	Upgrade
P/OCF Ratio	52.19	46.68	54.43	-39.67	-19.72	-28.04	Upgrade
Debt / Equity Ratio	0.49	0.54	0.48	0.47	0.36	0.04	Upgrade
Debt / FCF Ratio	9.92	9.28	9.80	-8.63	-2.20	-1.25	Upgrade
Asset Turnover	0.45	0.41	0.20	0.23	0.05	0.03	Upgrade
Quick Ratio	0.39	0.47	2.39	18.93	0.89	1.63	Upgrade
Current Ratio	0.42	0.49	2.53	19.54	0.94	2.82	Upgrade
Return on Equity (ROE)	-0.68%	0.75%	-2.05%	1.58%	-8.44%	-3.10%	Upgrade
Return on Assets (ROA)	-0.44%	0.48%	-1.36%	1.06%	-7.29%	-2.87%	Upgrade
Earnings Yield	-0.25%	0.26%	-0.75%	0.56%	-4.82%	-2.21%	Upgrade
FCF Yield	1.93%	2.04%	1.77%	-2.59%	-5.16%	-3.62%	Upgrade
Buyback Yield / Dilution	-	-	-115.80%	-46.29%	-224.62%	Upgrade
Total Shareholder Return	-	-	-115.80%	-46.29%	-224.62%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.