SONKA Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Mar '25 Mar 12, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	39	40	11	16	35	20	Upgrade
Market Cap Growth	182.50%	275.00%	-33.64%	-54.45%	70.97%	-	Upgrade
Enterprise Value	38	39	10	16	34	18	Upgrade
Last Close Price	10.80	10.95	2.92	4.40	9.66	5.61	Upgrade
PE Ratio	-	-	-	-	135.50	26.52	Upgrade
PS Ratio	46.37	24.99	4.09	10.24	12.88	8.93	Upgrade
PB Ratio	5687.04	131.25	5.79	8.71	12.13	6.76	Upgrade
P/TBV Ratio	5687.04	131.25	5.79	8.71	12.13	6.76	Upgrade
P/FCF Ratio	39.69	72.51	-	-	-	43.81	Upgrade
P/OCF Ratio	39.69	72.51	-	-	-	40.18	Upgrade
EV/Sales Ratio	45.67	24.65	3.96	10.16	12.69	8.09	Upgrade
EV/EBITDA Ratio	-	-	404.52	-	149.86	21.18	Upgrade
EV/EBIT Ratio	-	-	758.46	-	161.57	21.43	Upgrade
EV/FCF Ratio	39.21	71.53	-	-	-	39.69	Upgrade
Debt / Equity Ratio	-	-	0.29	0.07	-	-	Upgrade
Debt / EBITDA Ratio	-	-	21.00	-	-	-	Upgrade
Asset Turnover	0.22	0.47	0.91	0.58	0.85	0.72	Upgrade
Quick Ratio	0.22	0.63	0.47	0.63	7.89	6.54	Upgrade
Current Ratio	1.00	3.01	2.20	4.37	19.43	10.25	Upgrade
Return on Equity (ROE)	-198.38%	-143.22%	-0.15%	-44.80%	8.74%	27.39%	Upgrade
Return on Assets (ROA)	-24.60%	-23.97%	0.30%	-23.79%	4.18%	16.96%	Upgrade
Return on Capital (ROIC)	-108.80%	-60.90%	0.39%	-26.50%	4.51%	19.19%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.74%	-	7.39%	28.59%	Upgrade
Earnings Yield	-4.49%	-3.84%	-0.03%	-6.63%	0.74%	3.77%	Upgrade
FCF Yield	2.52%	1.38%	-7.81%	-4.62%	-0.82%	2.28%	Upgrade
Payout Ratio	0.00%	-	-	-	154.29%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-14.25%	Upgrade
Total Shareholder Return	-	-	-	-	-14.25%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.