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	Apr '25 Apr 30, 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	83	167	124	136	-	-
Market Cap Growth	-43.07%	35.38%	-9.38%	-	-	-
Enterprise Value	58	148	108	122	-	-
Last Close Price	77.00	149.76	111.36	122.88	-	-
PE Ratio	10.42	22.00	15.45	15.60	-	-
PS Ratio	4.43	10.82	8.86	10.17	-	-
PB Ratio	2.18	4.24	3.94	5.83	-	-
P/TBV Ratio	2.69	5.45	6.09	5.83	-	-
P/FCF Ratio	8.68	45.00	28.15	14.42	-	-
P/OCF Ratio	5.62	23.79	16.35	14.08	-	-
EV/Sales Ratio	3.13	9.55	7.74	9.13	-	-
EV/EBITDA Ratio	3.97	12.05	10.63	11.21	-	-
EV/EBIT Ratio	5.11	14.92	11.08	11.22	-	-
EV/FCF Ratio	6.14	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	7.77	9.59	2.11
Current Ratio	30.92	65.53	57.24	7.77	9.59	2.11
Return on Equity (ROE)	-	21.45%	29.19%	59.53%	192.19%	-
Return on Assets (ROA)	-	17.27%	21.30%	42.42%	113.56%	-
Return on Capital (ROIC)	-	17.45%	22.24%	46.41%	128.51%	-
Return on Capital Employed (ROCE)	29.50%	25.10%	31.10%	46.60%	104.90%	111.00%
Earnings Yield	9.64%	4.54%	6.47%	6.41%	-	-
FCF Yield	11.52%	2.22%	3.55%	6.94%	-	-
Dividend Yield	7.27%	3.74%	-	-	-	-
Buyback Yield / Dilution	-12.38%	-0.67%	-	-6.48%	-	-
Total Shareholder Return	-5.11%	3.07%	-	-6.48%	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.