SimFabric 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	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	19	12	17	25	85
Market Cap Growth	-4.37%	59.47%	-32.01%	-29.98%	-70.68%	-48.30%
Enterprise Value	21	17	18	26	31	79
Last Close Price	1.53	1.55	1.89	2.78	3.97	13.54
PE Ratio	-	-	-	-	-	26.04
PS Ratio	2.27	2.29	1.14	1.49	3.98	9.43
PB Ratio	1.12	1.14	0.70	0.90	1.00	4.60
P/TBV Ratio	1.60	1.62	1.11	8.96	4.50	8.73
P/OCF Ratio	-	-	-	-	-	2350.69
EV/Sales Ratio	2.58	2.02	1.75	2.24	4.93	8.82
EV/EBITDA Ratio	120.20	23.12	169.54	-	-	22.52
EV/EBIT Ratio	125.18	23.34	210.94	-	-	22.67
Debt / Equity Ratio	0.00	0.00	0	-	-	-
Debt / EBITDA Ratio	0.08	0.08	0.05	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.04	-0.17	-0.35	-0.55
Net Debt / EBITDA Ratio	-0.16	-0.16	-7.05	9.29	2.40	-2.87
Net Debt / FCF Ratio	0.27	0.27	0.45	0.66	1.57	4.49
Asset Turnover	0.42	0.42	0.41	0.41	0.26	0.47
Quick Ratio	5.14	5.14	2.49	1.74	8.43	9.10
Current Ratio	5.55	5.55	2.64	1.82	8.78	9.72
Return on Equity (ROE)	-1.38%	-1.38%	-1.21%	-6.99%	-13.28%	19.71%
Return on Assets (ROA)	2.26%	2.26%	0.21%	-0.88%	-9.25%	11.37%
Return on Invested Capital (ROIC)	4.27%	4.37%	0.53%	-2.50%	-29.49%	44.80%
Return on Capital Employed (ROCE)	4.30%	4.30%	0.50%	-2.00%	-13.90%	18.10%
Earnings Yield	-1.53%	-1.51%	-1.81%	-7.40%	-13.47%	3.84%
FCF Yield	-2.34%	-2.31%	-14.28%	-28.12%	-22.17%	-2.66%
Payout Ratio	-	-	-	-	-	46.15%
Buyback Yield / Dilution	-66.47%	-66.47%	-5.12%	-	-	-
Total Shareholder Return	-66.47%	-66.47%	-5.12%	-	-	-