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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	12	15	18	20	20	45
Market Cap Growth	-27.51%	-14.86%	-11.75%	-0.27%	-55.35%	-15.26%
Enterprise Value	12	15	16	17	17	30
Last Close Price	0.45	0.55	0.65	0.73	0.73	1.64
PS Ratio	815.66	1001.37	-	567.22	117.92	902.36
PB Ratio	-181.10	-343.18	16.27	9.34	9.04	8.08
P/TBV Ratio	-	-	16.27	9.34	9.04	8.08
EV/Sales Ratio	-	1001.59	-	479.05	100.24	602.63
Debt / Equity Ratio	-0.42	-0.30	0.83	0.34	0.28	-
Net Debt / Equity Ratio	-0.41	-0.30	-1.25	-1.21	-1.17	-1.31
Net Debt / FCF Ratio	-0.21	-0.09	11.67	168.08	3.68	50.40
Asset Turnover	0.01	0.01	-	0.01	0.03	0.00
Quick Ratio	0.23	0.41	2.38	4.37	4.49	13.18
Current Ratio	0.23	0.41	2.38	4.37	4.49	13.18
Return on Equity (ROE)	-226.82%	-216.83%	-65.54%	-3.50%	-85.91%	-128.99%
Return on Assets (ROA)	-6.04%	-5.79%	-2.87%	-2.11%	-2.64%	-0.48%
Return on Capital Employed (ROCE)	168.50%	248.30%	-9.70%	-4.40%	-8.60%	-2.30%
Earnings Yield	-9.34%	-7.51%	-5.99%	-0.38%	-16.66%	-44.96%
FCF Yield	-	-0.93%	-0.66%	-0.08%	-3.52%	-0.32%

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