Sunex 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	Jun '26 Jun 2, 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	61	143	236	459	72	102
Market Cap Growth	-62.19%	-39.60%	-48.50%	534.83%	-29.37%	193.02%
Enterprise Value	185	259	341	498	109	110
Last Close Price	2.75	6.40	11.64	22.28	3.48	4.89
PE Ratio	-	-	9.69	11.76	11.61	15.62
PS Ratio	0.27	0.69	0.75	1.58	0.55	1.21
PB Ratio	0.68	1.39	2.39	5.72	1.69	2.72
P/TBV Ratio	1.27	2.25	3.38	6.00	1.82	2.96
P/OCF Ratio	2.75	21.47	9.58	156.22	-	20.22
EV/Sales Ratio	0.82	1.25	1.08	1.72	0.84	1.30
EV/EBITDA Ratio	66.32	-	9.15	9.23	8.39	8.83
EV/EBIT Ratio	-	-	11.69	9.81	10.61	10.89
Debt / Equity Ratio	1.39	1.27	1.22	0.75	0.92	0.67
Debt / EBITDA Ratio	45.10	-	3.22	1.12	3.01	2.02
Net Debt / Equity Ratio	1.37	1.26	1.20	0.72	0.90	0.63
Net Debt / EBITDA Ratio	45.78	-21.97	3.17	1.07	2.96	1.90
Net Debt / FCF Ratio	6.66	-11.07	-9.57	-4.49	-2.60	-22.93
Asset Turnover	0.77	0.73	1.32	1.83	1.30	1.16
Inventory Turnover	2.46	2.10	2.63	3.51	4.17	5.68
Quick Ratio	0.39	0.33	0.41	0.49	0.42	0.64
Current Ratio	0.90	1.03	1.22	1.46	1.21	1.13
Return on Equity (ROE)	-16.61%	-20.00%	27.24%	63.41%	15.47%	20.48%
Return on Assets (ROA)	-2.65%	-4.09%	7.64%	20.12%	6.44%	8.60%
Return on Invested Capital (ROIC)	-5.75%	-8.32%	15.21%	37.69%	10.53%	14.85%
Return on Capital Employed (ROCE)	-7.70%	-10.30%	16.80%	45.00%	15.80%	17.90%
Earnings Yield	-26.79%	-14.11%	10.32%	8.50%	8.62%	6.40%
FCF Yield	30.44%	-8.18%	-5.22%	-2.79%	-20.59%	-1.00%
Dividend Yield	-	-	-	1.26%	2.87%	0.82%
Payout Ratio	-	-	23.32%	5.20%	13.04%	6.20%
Buyback Yield / Dilution	-9.52%	-2.80%	-	-	-	-
Total Shareholder Return	-9.52%	-2.80%	-	1.26%	2.87%	0.82%