Sigma Defence 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
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	48	6	10	13	33
Market Cap Growth	352.17%	-42.18%	-28.12%	-59.10%	-
Enterprise Value	48	5	9	-	-
Last Close Price	0.18	0.17	0.29	0.41	1.00
PS Ratio	39.35	2.36	2.86	4.38	17.56
PB Ratio	628.66	27.34	0.63	0.42	0.99
P/TBV Ratio	628.66	27.34	2.86	5.94	23.71
P/OCF Ratio	-	11.76	8.48	11.00	-
EV/Sales Ratio	39.18	2.11	2.74	-	-
EV/EBITDA Ratio	-	-	6.31	-	-
Net Debt / Equity Ratio	-2.77	-1.23	-0.03	-0.02	-0.03
Net Debt / EBITDA Ratio	0.34	0.97	-0.27	-0.62	-14.10
Net Debt / FCF Ratio	0.23	0.57	1.60	2.81	7.66
Asset Turnover	0.15	0.30	0.14	0.09	-
Quick Ratio	1.67	3.33	13.09	6.73	15.38
Current Ratio	1.67	3.33	13.09	6.75	15.40
Return on Equity (ROE)	-198.01%	-194.70%	-70.49%	-3.91%	-
Return on Assets (ROA)	-7.32%	-6.19%	-2.69%	-2.35%	-
Return on Capital Employed (ROCE)	-953.50%	-344.30%	-6.70%	-3.90%	-6.30%
Earnings Yield	-31.64%	-269.06%	-171.67%	-9.45%	-6.38%
FCF Yield	-1.93%	-7.83%	-2.54%	-1.67%	-0.34%