Rank Progress Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	168	163	229	94	68	86
Market Cap Growth	8.37%	-28.65%	144.44%	36.96%	-20.69%	29.61%
Enterprise Value	381	376	456	361	321	381
Last Close Price	4.53	4.39	6.16	2.52	1.84	2.32
PE Ratio	6.01	9.49	5.65	4.66	2.67	36.33
Forward PE	-	2.85	2.85	2.85	2.85	2.85
PS Ratio	2.53	2.47	1.43	1.32	1.12	1.40
PB Ratio	0.31	0.30	0.43	0.19	0.15	0.20
P/TBV Ratio	0.31	0.30	0.43	0.19	0.15	0.20
P/FCF Ratio	-	31.94	3.53	-	102.20	18.08
P/OCF Ratio	22.30	31.94	3.50	-	92.64	16.70
EV/Sales Ratio	5.73	5.69	2.85	5.09	5.25	6.19
EV/EBITDA Ratio	34.80	40.25	5.55	14.49	24.00	43.13
EV/EBIT Ratio	35.77	41.59	5.64	15.15	25.62	46.63
EV/FCF Ratio	-	73.62	7.04	-	479.61	79.86
Debt / Equity Ratio	0.41	0.42	0.44	0.56	0.57	0.64
Debt / EBITDA Ratio	25.13	24.46	2.83	10.91	20.05	31.85
Debt / FCF Ratio	29.85	44.75	3.59	-	400.71	58.98
Net Debt / Equity Ratio	0.39	0.39	0.40	0.52	0.52	0.51
Net Debt / EBITDA Ratio	23.71	22.79	2.57	10.27	18.27	25.38
Net Debt / FCF Ratio	28.16	41.68	3.27	-6.44	365.05	47.00
Asset Turnover	0.08	-	0.18	0.08	0.07	0.07
Inventory Turnover	0.00	-	0.30	0.16	0.30	0.52
Quick Ratio	0.37	-	0.17	0.12	0.38	0.70
Current Ratio	1.99	-	0.72	0.69	1.65	1.36
Return on Equity (ROE)	5.23%	3.22%	7.97%	4.20%	5.63%	0.54%
Return on Assets (ROA)	0.62%	-	5.80%	1.70%	0.93%	0.60%
Return on Invested Capital (ROIC)	0.89%	0.92%	7.17%	3.27%	1.20%	0.46%
Return on Capital Employed (ROCE)	1.10%	-	14.00%	4.20%	1.70%	1.20%
Earnings Yield	16.67%	10.53%	17.72%	21.46%	37.48%	2.75%
FCF Yield	-	3.13%	28.29%	-42.42%	0.98%	5.53%
Buyback Yield / Dilution	0.07%	-	-	-0.07%	-	-