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	Nov '24 Nov 21, 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
Market Capitalization	111	167	124	136	-	-
Market Cap Growth	-25.08%	35.38%	-9.38%	-	-	-
Enterprise Value	84	148	108	122	-	-
Last Close Price	104.00	149.76	111.36	122.88	-	-
PE Ratio	11.95	21.12	14.83	14.97	-	-
PS Ratio	5.87	10.82	8.86	10.17	-	-
PB Ratio	3.06	4.23	3.94	5.83	-	-
P/TBV Ratio	4.82	5.45	6.09	5.83	-	-
P/FCF Ratio	12.73	45.00	28.15	14.42	-	-
P/OCF Ratio	10.07	23.79	16.35	14.08	-	-
EV/Sales Ratio	4.41	9.55	7.74	9.13	-	-
EV/EBITDA Ratio	5.32	12.05	10.63	11.21	-	-
EV/EBIT Ratio	6.51	14.92	11.08	11.22	-	-
EV/FCF Ratio	9.58	39.74	24.61	12.94	-	-
Asset Turnover	0.49	0.43	0.49	0.83	2.17	-
Inventory Turnover	47.93	-	40.04	-	-	-
Quick Ratio	4.61	65.53	56.82	7.76	9.59	2.11
Current Ratio	4.61	65.53	57.23	7.77	9.59	2.11
Return on Equity (ROE)	27.13%	21.45%	29.19%	59.53%	192.19%	-
Return on Assets (ROA)	20.92%	17.27%	21.31%	42.42%	113.57%	-
Return on Capital (ROIC)	23.35%	17.45%	22.24%	46.41%	128.51%	-
Earnings Yield	8.37%	4.55%	6.47%	6.41%	-	-
FCF Yield	7.86%	2.22%	3.55%	6.94%	-	-
Dividend Yield	5.26%	3.74%	-	-	-	-
Buyback Yield / Dilution	-1.00%	-0.67%	-	-6.48%	-	-
Total Shareholder Return	4.26%	3.07%	-	-6.48%	-	-

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