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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20	27	26	33	39	40
Market Cap Growth	-56.31%	4.24%	-22.88%	-14.87%	-1.11%	-10.00%
Enterprise Value	29	36	45	50	60	56
Last Close Price	0.19	0.25	0.24	0.31	0.45	0.45
PE Ratio	-	-	-	10.27	52.71	16.06
PS Ratio	1.73	2.27	0.98	0.90	0.98	1.25
PB Ratio	0.54	0.72	0.53	0.50	0.74	0.77
P/TBV Ratio	0.54	0.72	0.63	0.61	0.94	0.97
P/FCF Ratio	-	-	99.27	-	86.64	94.74
P/OCF Ratio	-	-	99.27	-	13.41	66.22
EV/Sales Ratio	2.49	3.03	1.71	1.36	1.50	1.79
EV/EBITDA Ratio	-	-	16.77	14.81	14.54	14.12
EV/EBIT Ratio	-	-	22.51	21.39	20.71	18.74
EV/FCF Ratio	-	-	172.93	-	132.24	134.81
Debt / Equity Ratio	-	-	0.05	0.15	0.14	0.18
Debt / EBITDA Ratio	-	-	0.88	3.01	1.81	2.36
Debt / FCF Ratio	-	-	9.04	-	16.47	22.50
Net Debt / Equity Ratio	-	-	0.03	0.14	0.10	0.08
Net Debt / EBITDA Ratio	-	-	0.62	2.80	1.34	1.00
Net Debt / FCF Ratio	-	-	6.39	-1.97	12.19	9.55
Asset Turnover	0.23	0.23	0.34	-	0.52	0.43
Inventory Turnover	-	-	0.19	-	0.80	0.61
Quick Ratio	-	-	1.21	1.20	1.08	1.20
Current Ratio	4.70	4.70	5.29	2.06	2.45	2.32
Return on Equity (ROE)	-17.08%	-17.08%	-13.61%	-	2.51%	5.53%
Return on Assets (ROA)	-3.19%	-3.19%	1.63%	-	2.33%	2.54%
Return on Invested Capital (ROIC)	-6.05%	-5.94%	3.16%	3.49%	4.33%	5.53%
Return on Capital Employed (ROCE)	-6.60%	-6.60%	3.90%	3.40%	4.90%	5.20%
Earnings Yield	-35.90%	-27.29%	-52.66%	9.74%	1.90%	6.23%
FCF Yield	-	-	1.01%	-14.49%	1.15%	1.06%
Payout Ratio	-	-	-	1.14%	-	142.01%
Buyback Yield / Dilution	-	-	-	-23.79%	-	-