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
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	17	18	20	20	45	53
Market Cap Growth	-12.68%	-11.75%	-0.27%	-55.35%	-15.26%	300.00%
Enterprise Value	17	16	17	17	30	-1
Last Close Price	0.62	0.65	0.73	0.73	1.64	1.94
PE Ratio	-	-	-	-	-	2.01
PS Ratio	1128.81	-	567.22	117.92	902.36	529.81
PB Ratio	794.01	16.27	9.34	9.04	8.08	2.06
P/TBV Ratio	794.01	16.27	9.34	9.04	8.08	2.06
EV/Sales Ratio	-	-	479.05	100.24	602.63	-
Debt / Equity Ratio	0.62	0.83	0.34	0.28	-	0.07
Asset Turnover	0.01	-	0.01	0.03	0.00	0.01
Quick Ratio	1.72	2.38	4.37	4.49	13.18	17.15
Current Ratio	1.72	2.38	4.37	4.49	13.18	17.20
Return on Equity (ROE)	-192.17%	-65.54%	-3.50%	-85.91%	-128.99%	209.63%
Return on Assets (ROA)	-5.74%	-2.87%	-2.11%	-2.64%	-0.48%	-0.46%
Return on Invested Capital (ROIC)	-1361.57%	-	-	-	-	-
Return on Capital Employed (ROCE)	-484.40%	-9.70%	-4.40%	-8.60%	-2.30%	-0.40%
Earnings Yield	-6.18%	-5.99%	-0.38%	-16.66%	-44.96%	49.73%
FCF Yield	-	-0.66%	-0.08%	-3.52%	-0.32%	-2.14%

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