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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	34	43	61	100	69	25
Market Cap Growth	-23.55%	-29.04%	-39.08%	44.77%	172.09%	-25.36%
Enterprise Value	29	42	58	96	65	23
Last Close Price	4.48	5.62	7.92	12.84	8.81	4.10
PE Ratio	-	40.03	-	32.85	11.43	23.41
PS Ratio	0.43	0.54	0.67	1.02	1.28	1.64
PB Ratio	2.73	2.53	3.81	4.41	3.35	1.99
P/TBV Ratio	3.03	2.73	4.24	4.44	3.35	1.99
P/FCF Ratio	7.68	11.67	-	22.55	34.74	-
P/OCF Ratio	7.16	10.73	26.92	14.99	24.40	-
EV/Sales Ratio	0.37	0.53	0.64	0.98	1.21	1.51
EV/EBITDA Ratio	11.33	13.76	-	9.58	8.28	14.48
EV/EBIT Ratio	38.86	34.90	-	10.50	8.55	15.53
EV/FCF Ratio	6.60	11.37	-	21.69	32.78	-
Debt / Equity Ratio	-	-	0	-	0	0.17
Debt / EBITDA Ratio	-	-	-	-	0.00	1.32
Net Debt / Equity Ratio	-0.28	-0.28	-0.16	-0.25	-0.25	-0.13
Net Debt / EBITDA Ratio	-1.55	-1.55	0.68	-0.57	-0.65	-1.04
Net Debt / FCF Ratio	-1.28	-1.28	2.09	-1.28	-2.56	0.78
Asset Turnover	1.51	1.51	1.88	2.42	2.03	0.88
Inventory Turnover	5.97	5.97	5.71	6.13	13.02	17.95
Quick Ratio	0.73	0.73	0.70	0.72	1.76	2.63
Current Ratio	1.14	1.14	1.06	1.43	2.18	2.76
Return on Equity (ROE)	6.54%	6.54%	-30.24%	14.06%	36.17%	9.97%
Return on Assets (ROA)	1.43%	1.43%	-6.74%	14.14%	17.91%	5.33%
Return on Invested Capital (ROIC)	8.62%	9.36%	-34.40%	44.22%	45.81%	12.69%
Return on Capital Employed (ROCE)	6.00%	6.00%	-27.50%	35.70%	36.90%	10.10%
Earnings Yield	-9.77%	2.50%	-9.59%	3.04%	8.75%	4.27%
FCF Yield	13.02%	8.57%	-2.00%	4.43%	2.88%	-8.55%
Dividend Yield	-	-	-	0.86%	1.13%	-
Payout Ratio	-	-	-	25.26%	-	-
Buyback Yield / Dilution	-	-	-	-	-26.65%	-
Total Shareholder Return	-	-	-	0.86%	-25.52%	-