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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	437	432	447	534	566	366
Market Cap Growth	-13.58%	-3.48%	-16.33%	-5.54%	54.38%	1.04%
Enterprise Value	329	323	386	447	196	360
Last Close Price	138.00	136.20	164.00	196.00	148.02	97.30
PE Ratio	-	-	6.83	-	1.78	-
PS Ratio	4372.21	4315.19	3412.62	1035.43	1400.08	-
PB Ratio	2.69	2.66	3.06	6.60	1.70	54.38
P/TBV Ratio	2.69	2.66	3.06	6.61	1.70	54.98
EV/Sales Ratio	-	3232.40	2943.38	866.75	485.84	-
Debt / Equity Ratio	-	-	0.01	0.03	0.01	2.00
Net Debt / Equity Ratio	-	-	-1.02	-1.05	-0.99	-0.69
Net Debt / EBITDA Ratio	-	-	4.71	2.98	13.14	0.46
Net Debt / FCF Ratio	-	-	5.28	4.04	11.63	0.22
Asset Turnover	0.00	0.00	0.00	0.00	0.00	-
Inventory Turnover	-	-	1.06	2.73	1.82	1.80
Quick Ratio	-	-	13.55	14.50	67.87	0.67
Current Ratio	13.06	13.06	13.77	14.71	68.03	1.59
Return on Equity (ROE)	-30.03%	-30.03%	57.57%	-9.08%	191.96%	-77.86%
Return on Assets (ROA)	-16.02%	-16.02%	-14.80%	-8.01%	-7.91%	-13.53%
Return on Invested Capital (ROIC)	-55.76%	-59.39%	-	-	-700.08%	-1570.73%
Return on Capital Employed (ROCE)	-25.80%	-25.80%	-20.10%	-30.10%	-7.40%	-42.70%
Earnings Yield	-10.60%	-10.74%	14.63%	-3.52%	56.31%	-4.54%
FCF Yield	-	-10.69%	-6.34%	-3.93%	-5.01%	-5.87%
Dividend Yield	-	-	-	-	57.81%	-
Buyback Yield / Dilution	-16.18%	-16.18%	-	-1.01%	-0.47%	-4.72%
Total Shareholder Return	-16.18%	-16.18%	-	-1.01%	57.34%	-4.72%

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