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 2019
Period Ending	Aug '26 Aug 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Cap	11	18	20	20	45	13
Market Cap Growth	-16.33%	-11.75%	-0.27%	-55.35%	238.97%	385.00%
Enterprise Value	11.5	17.64	17.4	17.45	37.62	13.86
Last Close Price	0.42	0.65	0.73	0.73	16.44	0.49
PS Ratio	764.68	-	567.22	117.92	902.36	-
PB Ratio	-169.78	-	9.34	9.04	8.08	-21.89
P/TBV Ratio	-	-	9.34	9.04	44.44	-
EV/Sales Ratio	-	-	493.61	102.64	756.14	-
Debt / Equity Ratio	-0.42	-	0.34	0.28	0	-1.01
Net Debt / Equity Ratio	-0.41	-	-1.21	-1.17	-1.31	-1.01
Net Debt / EBITDA Ratio	-	-	22.49	11.19	45.72	-4.50
Net Debt / FCF Ratio	-	-	168.08	3.68	50.40	-7.24
Asset Turnover	-	0	0.01	0.03	0.01	0
Inventory Turnover	-	-	-	-	-	7.10
Quick Ratio	0.67	-	4.47	5.18	16.10	0.03
Current Ratio	0.34	-	4.45	5.28	16.29	0.02
Return on Equity (ROE)	-	-98.73%	-3.50%	-85.91%	-363.28%	37.59%
Return on Assets (ROA)	-	-6.52%	-2.51%	-3.34%	-1.73%	-25.81%
Return on Capital Employed (ROCE)	-	-9.96%	-4.24%	-4.70%	-2.26%	27.59%
Buyback Yield / Dilution	-	0.00%	0.00%	-81.82%	45.00%	0.00%
Total Shareholder Return	-	0.00%	0.00%	-81.82%	45.00%	0.00%