Scope Fluidics 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 27, 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	478	447	534	566	366	363
Market Cap Growth	5.08%	-16.33%	-5.54%	54.38%	1.04%	161.03%
Enterprise Value	369	386	447	196	360	355
Last Close Price	150.80	164.00	196.00	148.02	97.30	96.30
PE Ratio	7.55	6.83	-	1.78	-	-
PS Ratio	665.43	3412.62	1035.43	1400.08	-	-
PB Ratio	4.14	3.06	6.60	1.70	54.38	15.52
P/TBV Ratio	4.14	3.06	6.61	1.70	54.98	15.64
EV/Sales Ratio	-	2943.38	866.75	485.84	-	-
Debt / Equity Ratio	0.02	0.01	0.03	0.01	2.00	0.07
Net Debt / Equity Ratio	-0.94	-1.02	-1.05	-0.99	-0.69	-1.03
Net Debt / EBITDA Ratio	2.73	4.71	2.98	13.14	0.46	2.12
Net Debt / FCF Ratio	2.73	5.28	4.04	11.63	0.22	2.41
Asset Turnover	0.01	0.00	0.00	0.00	-	-
Inventory Turnover	0.94	1.06	2.73	1.82	1.80	-
Quick Ratio	12.74	13.55	14.50	67.87	0.67	9.63
Current Ratio	13.21	13.77	14.71	68.03	1.59	9.85
Return on Equity (ROE)	61.76%	57.57%	-9.08%	191.96%	-77.86%	-58.48%
Return on Assets (ROA)	-23.01%	-14.80%	-8.01%	-7.91%	-13.53%	-21.22%
Return on Invested Capital (ROIC)	-433.72%	-	-	-700.08%	-1570.73%	-
Return on Capital Employed (ROCE)	-30.70%	-20.10%	-30.10%	-7.40%	-42.70%	-30.00%
Earnings Yield	11.40%	14.63%	-3.52%	56.31%	-4.54%	-3.67%
FCF Yield	-8.29%	-6.34%	-3.93%	-5.01%	-5.87%	-2.77%
Dividend Yield	-	-	-	57.81%	-	-
Buyback Yield / Dilution	-	-	-1.01%	-0.47%	-4.72%	-10.79%
Total Shareholder Return	-	-	-1.01%	57.34%	-4.72%	-10.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.