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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	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	85	98	167	124	136	-
Market Cap Growth	-14.66%	-41.67%	35.38%	-9.38%	-	-
Enterprise Value	69	73	148	108	122	-
Last Close Price	79.00	80.54	132.53	98.55	108.75	-
PE Ratio	11.09	13.64	22.00	15.45	15.60	-
PS Ratio	4.94	5.68	10.82	8.86	10.17	-
PB Ratio	2.75	2.40	4.24	3.94	5.83	-
P/TBV Ratio	3.25	2.40	4.24	6.09	5.83	-
P/FCF Ratio	9.05	6.40	23.79	28.15	14.42	-
P/OCF Ratio	11.15	6.40	23.79	16.35	14.08	-
EV/Sales Ratio	4.00	4.27	9.55	7.74	9.13	-
EV/EBITDA Ratio	5.35	5.57	12.05	10.63	11.21	-
EV/EBIT Ratio	8.23	7.76	14.92	11.08	11.22	-
EV/FCF Ratio	7.33	4.82	21.01	24.61	12.94	-
Net Debt / Equity Ratio	-0.52	-0.63	-0.51	-0.56	-0.60	-0.75
Net Debt / EBITDA Ratio	-1.25	-1.94	-1.65	-1.75	-1.28	-
Net Debt / FCF Ratio	-1.72	-1.67	-2.88	-4.04	-1.48	-1.03
Asset Turnover	0.48	0.42	0.43	0.49	0.83	2.17
Inventory Turnover	0.84	-	-	40.04	-	-
Quick Ratio	23.53	56.30	65.54	56.82	7.77	9.59
Current Ratio	27.99	56.30	65.54	57.24	7.77	9.59
Return on Equity (ROE)	22.29%	17.85%	21.45%	29.19%	59.53%	192.19%
Return on Assets (ROA)	14.52%	14.37%	17.27%	21.30%	42.42%	113.56%
Return on Invested Capital (ROIC)	111.63%	42.91%	53.75%	68.57%	162.29%	768.88%
Return on Capital Employed (ROCE)	26.40%	22.60%	25.10%	31.10%	46.60%	104.90%
Earnings Yield	9.00%	7.33%	4.54%	6.47%	6.41%	-
FCF Yield	11.05%	15.63%	4.20%	3.55%	6.94%	-
Dividend Yield	17.09%	16.76%	4.23%	-	-	-
Buyback Yield / Dilution	0.15%	-	-0.67%	-	-6.48%	-
Total Shareholder Return	17.23%	16.76%	3.56%	-	-6.48%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.