Remor Solar Polska 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 26, 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	51	61	100	69	25	34
Market Cap Growth	-6.69%	-39.08%	44.77%	172.09%	-25.36%	294.60%
Enterprise Value	50	58	96	65	23	34
Last Close Price	6.70	7.92	12.84	8.81	4.10	5.50
PE Ratio	-	-	32.85	11.43	23.41	22.80
PS Ratio	0.66	0.67	1.02	1.28	1.64	1.88
PB Ratio	3.07	3.81	4.41	3.35	1.99	3.79
P/TBV Ratio	3.07	4.24	4.44	3.35	1.99	3.79
P/FCF Ratio	36.02	-	22.55	34.74	-	-
P/OCF Ratio	20.77	26.92	14.99	24.40	-	-
EV/Sales Ratio	0.64	0.64	0.98	1.21	1.51	1.87
EV/EBITDA Ratio	-	-	9.58	8.28	14.48	15.77
EV/EBIT Ratio	-	-	10.50	8.55	15.53	16.26
EV/FCF Ratio	35.23	-	21.69	32.78	-	-
Debt / Equity Ratio	-	0	-	0	0.17	0.26
Debt / EBITDA Ratio	-	-	-	0.00	1.32	1.09
Net Debt / Equity Ratio	-0.07	-0.16	-0.25	-0.25	-0.13	-0.15
Net Debt / EBITDA Ratio	0.22	0.68	-0.57	-0.65	-1.04	-0.62
Net Debt / FCF Ratio	-0.79	2.09	-1.28	-2.56	0.78	2.71
Asset Turnover	1.18	1.88	2.42	2.03	0.88	1.53
Inventory Turnover	3.36	5.71	6.13	13.02	17.95	-
Quick Ratio	0.57	0.70	0.72	1.76	2.63	2.23
Current Ratio	1.13	1.06	1.43	2.18	2.76	2.48
Return on Equity (ROE)	-33.20%	-30.24%	14.06%	36.17%	9.97%	21.51%
Return on Assets (ROA)	-6.69%	-6.74%	14.14%	17.91%	5.33%	11.02%
Return on Invested Capital (ROIC)	-45.46%	-34.40%	44.22%	45.81%	12.69%	27.20%
Return on Capital Employed (ROCE)	-36.10%	-27.50%	35.70%	36.90%	10.10%	18.60%
Earnings Yield	-13.29%	-9.59%	3.04%	8.75%	4.27%	4.39%
FCF Yield	2.78%	-2.00%	4.43%	2.88%	-8.55%	-1.46%
Dividend Yield	1.57%	-	0.86%	1.13%	-	-
Payout Ratio	-	-	25.26%	-	-	-
Buyback Yield / Dilution	-	-	-	-26.65%	-	-49.38%
Total Shareholder Return	1.57%	-	0.86%	-25.52%	-	-49.38%

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