Synerga.Fund 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	23	18	20	20	45	53	Upgrade
Market Cap Growth	57.89%	-11.75%	-0.27%	-55.35%	-15.26%	300.00%	Upgrade
Enterprise Value	23	16	17	17	30	-1	Upgrade
Last Close Price	0.84	0.65	0.73	0.73	1.64	1.94	Upgrade
PE Ratio	-	-	-	-	-	2.01	Upgrade
PS Ratio	-	-	567.22	117.92	902.36	529.81	Upgrade
PB Ratio	989.36	16.27	9.34	9.04	8.08	2.06	Upgrade
P/TBV Ratio	989.36	16.27	9.34	9.04	8.08	2.06	Upgrade
EV/Sales Ratio	-	-	479.05	100.24	602.63	-	Upgrade
Debt / Equity Ratio	0.14	0.83	0.34	0.28	-	0.07	Upgrade
Asset Turnover	-	-	0.01	0.03	0.00	0.01	Upgrade
Quick Ratio	1.37	2.38	4.37	4.49	13.18	17.15	Upgrade
Current Ratio	1.37	2.38	4.37	4.49	13.18	17.20	Upgrade
Return on Equity (ROE)	-194.39%	-65.54%	-3.50%	-85.91%	-128.99%	209.63%	Upgrade
Return on Assets (ROA)	-5.21%	-2.87%	-2.11%	-2.64%	-0.48%	-0.46%	Upgrade
Return on Capital (ROIC)	-6.21%	-3.36%	-2.52%	-3.45%	-0.60%	-0.58%	Upgrade
Earnings Yield	-7.01%	-5.99%	-0.38%	-16.66%	-44.96%	49.73%	Upgrade
FCF Yield	-	-0.66%	-0.08%	-3.52%	-0.32%	-2.14%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.