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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 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	40	38	40	11	16	35
Market Cap Growth	-3.51%	-3.20%	275.00%	-33.64%	-54.45%	70.97%
Enterprise Value	35	38	39	10	16	34
Last Close Price	11.00	10.60	10.95	2.92	4.40	9.66
PE Ratio	39.69	123.10	-	-	-	135.50
PS Ratio	3.79	7.49	24.99	4.09	10.24	12.88
PB Ratio	48.38	62.52	131.25	5.79	8.71	12.13
P/TBV Ratio	48.38	62.52	131.25	5.79	8.71	12.13
P/FCF Ratio	-	82.23	72.51	-	-	-
P/OCF Ratio	10.18	80.15	72.51	-	-	-
EV/Sales Ratio	3.34	7.38	24.65	3.96	10.16	12.69
EV/EBITDA Ratio	47.33	330.56	-	404.52	-	149.86
EV/EBIT Ratio	47.43	409.37	-	758.46	-	161.57
EV/FCF Ratio	-	80.97	71.53	-	-	-
Debt / Equity Ratio	-	1.13	-	0.29	0.07	-
Debt / EBITDA Ratio	-	6.04	-	21.00	-	-
Debt / FCF Ratio	-	1.48	-	-	-	-
Net Debt / Equity Ratio	-5.69	-0.18	-1.15	0.12	-0.01	-0.23
Net Debt / EBITDA Ratio	-6.30	-0.95	0.27	8.54	0.01	-2.87
Net Debt / FCF Ratio	-1.20	-0.23	-0.63	-0.26	0.02	2.31
Asset Turnover	-	1.98	0.47	0.91	0.58	0.85
Inventory Turnover	-	1.59	-	-	-	-
Quick Ratio	0.84	1.05	0.63	0.47	0.63	7.89
Current Ratio	1.07	1.32	3.02	2.20	4.37	19.43
Return on Equity (ROE)	-	68.08%	-143.22%	-0.15%	-44.80%	8.74%
Return on Assets (ROA)	-	2.23%	-23.97%	0.30%	-23.79%	4.18%
Return on Invested Capital (ROIC)	-	16.04%	-129.79%	0.70%	-49.23%	10.37%
Return on Capital Employed (ROCE)	90.00%	15.00%	-56.10%	0.70%	-56.20%	7.40%
Earnings Yield	2.52%	0.81%	-3.84%	-0.03%	-6.63%	0.74%
FCF Yield	-	1.22%	1.38%	-7.81%	-4.62%	-0.82%
Payout Ratio	-	-	-	-	-	154.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.