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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 25, 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	2016 - 2020
Market Capitalization	82	108	113	109	84	62	Upgrade
Market Cap Growth	-14.82%	-4.29%	3.70%	28.99%	36.19%	7.15%	Upgrade
Last Close Price	1.00	1.34	1.40	1.35	1.69	1.46	Upgrade
PE Ratio	-	-	379.14	-	177.98	-	Upgrade
PS Ratio	2.49	3.28	4.43	9.03	8.09	25.87	Upgrade
PB Ratio	5.54	6.79	2.87	2.75	2.09	3.18	Upgrade
P/FCF Ratio	25.80	46.13	49.12	56.45	-	-	Upgrade
P/OCF Ratio	24.84	43.55	46.68	54.44	-	-	Upgrade
Debt / Equity Ratio	1.29	1.21	0.54	0.48	0.47	0.36	Upgrade
Debt / FCF Ratio	6.01	8.24	9.28	9.80	-	-	Upgrade
Asset Turnover	0.64	0.63	0.41	0.20	0.23	0.05	Upgrade
Quick Ratio	1.31	1.35	0.47	2.39	18.93	0.89	Upgrade
Current Ratio	1.44	1.46	0.49	2.53	19.54	0.94	Upgrade
Return on Equity (ROE)	-41.41%	-39.37%	0.75%	-2.05%	1.58%	-8.44%	Upgrade
Return on Assets (ROA)	-22.12%	-20.83%	0.48%	-1.36%	1.06%	-7.29%	Upgrade
Earnings Yield	-13.82%	-10.07%	0.26%	-0.75%	0.56%	-4.82%	Upgrade
FCF Yield	3.88%	2.17%	2.04%	1.77%	-2.59%	-5.16%	Upgrade
Buyback Yield / Dilution	-13.46%	-1.55%	-	-	-115.80%	-46.28%	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.