Starhedge 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 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	28	26	33	39	40	44
Market Cap Growth	-34.36%	-22.88%	-14.87%	-1.11%	-10.00%	-7.41%
Enterprise Value	37	45	50	60	56	64
Last Close Price	0.26	0.24	0.31	0.45	0.45	0.50
PE Ratio	-	-	10.27	52.71	16.06	14.01
PS Ratio	2.14	0.98	0.90	0.98	1.25	1.09
PB Ratio	0.60	0.53	0.50	0.74	0.77	0.89
P/TBV Ratio	0.71	0.63	0.61	0.94	0.97	1.17
P/FCF Ratio	151.57	99.27	-	86.64	94.74	3.50
P/OCF Ratio	150.75	99.27	-	13.41	66.22	3.45
EV/Sales Ratio	2.83	1.71	1.36	1.50	1.79	1.59
EV/EBITDA Ratio	-	16.77	14.81	14.54	14.12	9.20
EV/EBIT Ratio	-	22.51	21.39	20.71	18.74	9.97
EV/FCF Ratio	200.59	172.93	-	132.24	134.81	5.08
Debt / Equity Ratio	0.06	0.05	0.15	0.14	0.18	0.20
Debt / EBITDA Ratio	-	0.88	3.01	1.81	2.36	1.42
Debt / FCF Ratio	14.37	9.04	-	16.47	22.50	0.78
Net Debt / Equity Ratio	0.04	0.03	0.14	0.10	0.08	0.08
Net Debt / EBITDA Ratio	-19.32	0.62	2.80	1.34	1.00	0.54
Net Debt / FCF Ratio	9.55	6.39	-1.97	12.19	9.55	0.30
Asset Turnover	0.18	0.34	-	0.52	0.43	0.60
Inventory Turnover	0.33	0.19	-	0.80	0.61	0.70
Quick Ratio	0.87	1.21	1.20	1.08	1.20	1.14
Current Ratio	4.73	5.29	2.06	2.45	2.32	3.43
Return on Equity (ROE)	-19.36%	-13.61%	-	2.51%	5.53%	8.98%
Return on Assets (ROA)	-0.09%	1.63%	-	2.33%	2.54%	6.00%
Return on Invested Capital (ROIC)	-0.22%	3.16%	3.49%	4.33%	5.53%	10.72%
Return on Capital Employed (ROCE)	-0.20%	3.90%	3.40%	4.90%	5.20%	10.60%
Earnings Yield	-59.21%	-52.66%	9.74%	1.90%	6.23%	7.14%
FCF Yield	0.66%	1.01%	-14.49%	1.15%	1.06%	28.61%
Payout Ratio	-	-	1.14%	-	142.01%	-
Buyback Yield / Dilution	-	-	-23.79%	-	-	-

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