Soho Development Ratios and Metrics

Market cap in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	5	7	13	13	13	13
Market Cap Growth	-27.27%	-45.51%	5.76%	-5.02%	4.29%	-16.79%
Enterprise Value	3	7	11	-1	11	8
Last Close Price	0.24	0.12	0.21	0.20	0.17	0.16
PE Ratio	-	-	-	1.34	-	-
PS Ratio	-70.82	1046.22	707.42	288.83	9.36	1.55
PB Ratio	0.45	0.58	1.04	0.89	0.57	0.46
P/TBV Ratio	0.45	0.58	1.04	0.89	0.57	0.46
EV/Sales Ratio	-	1025.22	585.05	-	7.54	1.00
Debt / Equity Ratio	-	0	0	0.01	0.02	0.02
Asset Turnover	-	0.00	0.00	0.00	0.05	0.23
Inventory Turnover	-	-	-	0.16	3.68	1.98
Quick Ratio	4.78	1.28	5.08	8.35	0.87	1.59
Current Ratio	15.48	26.15	6.67	9.02	11.78	8.25
Return on Equity (ROE)	-11.22%	-2.45%	-9.86%	50.21%	-16.08%	-18.02%
Return on Assets (ROA)	-9.18%	-6.52%	-9.86%	-12.86%	-9.31%	-9.19%
Return on Invested Capital (ROIC)	-19.86%	-12.44%	-36.59%	-33.95%	-18.11%	-19.11%
Return on Capital Employed (ROCE)	-16.40%	-11.00%	-18.10%	-30.30%	-18.00%	-18.70%
Earnings Yield	-26.33%	-4.26%	-9.95%	74.78%	-30.88%	-42.86%
FCF Yield	-	-30.27%	-11.34%	-58.08%	-30.99%	-16.24%
Buyback Yield / Dilution	-	-	15.39%	7.53%	-	12.88%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.