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	Jul '26 Jul 24, 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	181	163	229	94	68	86
Market Cap Growth	-1.41%	-28.65%	144.44%	36.96%	-20.69%	29.61%
Enterprise Value	394	376	456	361	321	381
Last Close Price	4.88	4.39	6.16	2.52	1.84	2.32
PE Ratio	6.51	9.49	5.97	4.66	2.67	36.33
Forward PE	-	4.13	4.13	4.13	4.13	4.13
PS Ratio	2.73	2.47	1.42	1.32	1.12	1.40
PB Ratio	0.33	0.30	0.43	0.19	0.15	0.20
P/TBV Ratio	0.33	0.30	0.43	0.19	0.15	0.20
P/FCF Ratio	24.02	31.94	3.53	-	102.20	18.08
P/OCF Ratio	24.02	31.94	3.50	-	92.64	16.70
EV/Sales Ratio	5.93	5.69	2.83	5.09	5.25	6.19
EV/EBITDA Ratio	10.48	34.84	5.52	14.49	24.00	43.13
EV/EBIT Ratio	10.81	39.08	5.61	15.15	25.62	46.63
EV/FCF Ratio	52.19	73.62	7.04	-	479.61	79.86
Debt / Equity Ratio	0.41	0.41	0.44	0.56	0.57	0.64
Debt / EBITDA Ratio	21.63	20.75	2.81	10.91	20.05	31.85
Debt / FCF Ratio	29.85	43.85	3.59	-	400.71	58.98
Net Debt / Equity Ratio	0.39	0.38	0.40	0.52	0.52	0.51
Net Debt / EBITDA Ratio	20.41	19.04	2.56	10.27	18.27	25.38
Net Debt / FCF Ratio	28.16	40.22	3.27	-6.44	365.05	47.00
Asset Turnover	0.08	0.08	0.19	0.08	0.07	0.07
Inventory Turnover	0.15	0.15	0.29	0.16	0.30	0.52
Quick Ratio	0.37	0.41	0.17	0.12	0.38	0.70
Current Ratio	1.99	2.16	0.73	0.69	1.65	1.36
Return on Equity (ROE)	5.23%	3.21%	7.54%	4.20%	5.63%	0.54%
Return on Assets (ROA)	0.66%	0.69%	5.83%	1.70%	0.93%	0.60%
Return on Invested Capital (ROIC)	0.95%	0.98%	7.13%	3.27%	1.20%	0.46%
Return on Capital Employed (ROCE)	1.20%	1.20%	14.10%	4.20%	1.70%	1.20%
Earnings Yield	15.47%	10.53%	16.74%	21.46%	37.48%	2.75%
FCF Yield	4.16%	3.13%	28.29%	-42.42%	0.98%	5.53%
Buyback Yield / Dilution	-	-	-	-0.07%	-	-