Sfinks 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 13, 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	16	19	30	14	14	10
Market Cap Growth	-19.63%	-35.96%	110.81%	-2.68%	40.88%	-45.49%
Enterprise Value	141	171	196	175	188	186
Last Close Price	0.43	0.50	0.78	0.37	0.45	0.32
PE Ratio	-	-	-	0.66	-	-
PS Ratio	0.31	0.25	0.30	0.14	0.23	0.13
PB Ratio	-0.20	-0.25	-0.42	-0.20	-0.14	-0.13
P/FCF Ratio	1.95	1.78	1.80	1.01	2.21	0.70
P/OCF Ratio	1.42	1.20	1.73	0.95	2.05	0.65
EV/Sales Ratio	2.71	2.26	1.95	1.81	2.94	2.41
EV/EBITDA Ratio	17.22	25.95	22.89	33.91	-	-
EV/EBIT Ratio	53.20	31.60	28.19	50.13	-	-
EV/FCF Ratio	16.85	16.01	11.87	12.66	28.80	12.67
Debt / Equity Ratio	-1.52	-2.00	-2.27	-2.29	-1.66	-2.22
Debt / EBITDA Ratio	15.24	11.50	9.13	11.53	25.64	21.81
Debt / FCF Ratio	14.92	14.24	9.77	11.64	25.33	12.10
Net Debt / Equity Ratio	-1.52	-1.99	-2.25	-2.23	-1.60	-2.20
Net Debt / EBITDA Ratio	35.55	22.90	18.63	30.46	-25.55	-17.18
Net Debt / FCF Ratio	14.90	14.13	9.67	11.38	24.42	11.99
Asset Turnover	0.59	0.68	0.83	0.77	0.44	0.36
Inventory Turnover	33.10	37.82	40.98	43.57	30.13	32.51
Quick Ratio	0.43	0.51	0.52	0.53	0.14	0.12
Current Ratio	0.46	0.54	0.56	0.59	0.16	0.14
Return on Assets (ROA)	1.88%	3.03%	3.59%	1.73%	-3.75%	-4.25%
Return on Invested Capital (ROIC)	5.69%	6.62%	7.91%	4.76%	-11.07%	-9.92%
Return on Capital Employed (ROCE)	8.60%	9.30%	8.90%	4.30%	82.50%	-46.30%
Earnings Yield	-61.69%	-26.72%	-1.15%	150.63%	-135.73%	-599.84%
FCF Yield	51.19%	56.31%	55.68%	98.69%	45.27%	143.70%
Buyback Yield / Dilution	-	-	-4.19%	-13.09%	-	-3.45%

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