Render Cube 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
Period Ending	Jan '25 Jan 31, 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
Market Capitalization	90	167	124	136	-	-
Market Cap Growth	-43.07%	35.38%	-9.38%	-	-	-
Enterprise Value	66	148	108	122	-	-
Last Close Price	84.20	149.76	111.36	122.88	-	-
PE Ratio	11.40	22.00	15.45	15.59	-	-
PS Ratio	4.86	10.82	8.86	10.17	-	-
PB Ratio	2.39	4.23	3.94	5.83	-	-
P/TBV Ratio	4.06	5.45	6.09	5.83	-	-
P/FCF Ratio	9.49	45.00	28.15	14.42	-	-
P/OCF Ratio	8.50	23.79	16.35	14.08	-	-
EV/Sales Ratio	3.55	9.55	7.74	9.13	-	-
EV/EBITDA Ratio	4.49	12.05	10.63	11.21	-	-
EV/EBIT Ratio	5.78	14.92	11.08	11.22	-	-
EV/FCF Ratio	6.96	39.74	24.61	12.94	-	-
Asset Turnover	-	0.43	0.49	0.83	2.17	-
Inventory Turnover	-	-	40.04	-	-	-
Quick Ratio	30.89	65.53	56.82	7.76	9.59	2.11
Current Ratio	30.91	65.53	57.23	7.77	9.59	2.11
Return on Equity (ROE)	-	21.45%	29.19%	59.53%	192.19%	-
Return on Assets (ROA)	-	17.27%	21.31%	42.42%	113.57%	-
Return on Capital (ROIC)	-	17.45%	22.24%	46.41%	128.51%	-
Return on Capital Employed (ROCE)	29.48%	25.06%	31.05%	46.61%	104.86%	111.00%
Earnings Yield	8.82%	4.55%	6.47%	6.41%	-	-
FCF Yield	10.53%	2.22%	3.55%	6.94%	-	-
Dividend Yield	6.65%	3.74%	-	-	-	-
Buyback Yield / Dilution	-12.39%	-0.67%	-	-6.48%	-	-
Total Shareholder Return	-5.73%	3.07%	-	-6.48%	-	-

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