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	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 Cap	374	371	447	534	566	366
Market Cap Growth	-12.76%	-16.95%	-16.33%	-5.54%	54.38%	6.09%
Enterprise Value	237.92	216.5	297.48	449.5	236.49	349.46
Last Close Price	118.00	136.20	164.00	196.00	207.50	136.40
PE Ratio	-	-	6.83	-	1.76	-
Forward PE	-	1.48	-	-	-	-
PS Ratio	3594.77	-	3412.61	1035.43	1400.08	-
PB Ratio	2.51	2.29	3.05	6.60	1.70	54.38
P/TBV Ratio	2.86	2.57	3.27	7.17	1.71	209.10
EV/Sales Ratio	-	-	2270.85	871.12	585.37	-
EV/EBITDA Ratio	-	-	3.79	-	0.60	-
EV/EBIT Ratio	-	-	3.86	-	0.60	-
Debt / Equity Ratio	0.00	0.01	0.00	0.02	0.01	0.17
Debt / EBITDA Ratio	-	-	0.02	-	0.01	-
Net Debt / Equity Ratio	-0.91	-0.95	-1.02	-1.05	-0.99	-2.51
Net Debt / EBITDA Ratio	-	-	-1.90	3.07	-0.83	1.72
Net Debt / FCF Ratio	-	-	5.96	4.45	11.69	0.79
Asset Turnover	-	0	0.00	0.00	0.00	0
Quick Ratio	11.23	12.60	13.62	14.60	67.90	0.67
Current Ratio	11.81	13.06	13.77	14.71	68.03	1.59
Return on Equity (ROE)	-	0.00%	189.52%	-8.12%	532.20%	-58.86%
Return on Assets (ROA)	-	0.00%	61.91%	-12.72%	213.52%	-21.80%
Return on Capital Employed (ROCE)	-	0.00%	60.00%	-13.14%	215.39%	-32.42%
Earnings Yield	-	-	14.63%	-	56.87%	-
Dividend Yield	-	0.00%	0.00%	43.66%	0.00%	0.00%
Payout Ratio	-	-	0.00%	-1241.72%	0.00%	0.00%
Buyback Yield / Dilution	-20.27%	0.00%	0.00%	-1.01%	-0.14%	-5.07%
Total Shareholder Return	-20.27%	0.00%	0.00%	42.65%	-0.14%	-5.07%