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	2017 - 2019
Period Ending	Apr '25 Apr 24, 2025	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	2017 - 2019
Market Capitalization	42	38	40	11	16	35	Upgrade
Market Cap Growth	-3.20%	-3.20%	275.00%	-33.64%	-54.45%	70.97%	Upgrade
Enterprise Value	42	38	39	10	16	34	Upgrade
Last Close Price	11.55	10.60	10.95	2.92	4.40	9.66	Upgrade
PE Ratio	134.13	123.10	-	-	-	135.50	Upgrade
PS Ratio	8.16	7.49	24.99	4.09	10.24	12.88	Upgrade
PB Ratio	68.13	62.52	131.25	5.79	8.71	12.13	Upgrade
P/TBV Ratio	68.13	62.52	131.25	5.79	8.71	12.13	Upgrade
P/FCF Ratio	89.60	82.23	72.51	-	-	-	Upgrade
P/OCF Ratio	87.33	80.15	72.51	-	-	-	Upgrade
EV/Sales Ratio	8.14	7.38	24.65	3.96	10.16	12.69	Upgrade
EV/EBITDA Ratio	-	330.56	-	404.52	-	149.86	Upgrade
EV/EBIT Ratio	-	409.37	-	758.46	-	161.57	Upgrade
EV/FCF Ratio	89.37	80.97	71.53	-	-	-	Upgrade
Debt / Equity Ratio	1.13	1.13	-	0.29	0.07	-	Upgrade
Debt / EBITDA Ratio	6.04	6.04	-	21.00	-	-	Upgrade
Debt / FCF Ratio	1.48	1.48	-	-	-	-	Upgrade
Asset Turnover	1.98	1.98	0.47	0.91	0.58	0.85	Upgrade
Inventory Turnover	1.59	1.59	-	-	-	-	Upgrade
Quick Ratio	1.05	1.05	0.63	0.47	0.63	7.89	Upgrade
Current Ratio	1.32	1.32	3.02	2.20	4.37	19.43	Upgrade
Return on Equity (ROE)	68.08%	68.08%	-143.22%	-0.15%	-44.80%	8.74%	Upgrade
Return on Assets (ROA)	2.23%	2.23%	-23.97%	0.30%	-23.79%	4.18%	Upgrade
Return on Capital (ROIC)	7.18%	7.18%	-60.90%	0.39%	-26.50%	4.51%	Upgrade
Return on Capital Employed (ROCE)	15.00%	15.00%	-	0.70%	-	7.40%	Upgrade
Earnings Yield	0.75%	0.81%	-3.84%	-0.03%	-6.63%	0.74%	Upgrade
FCF Yield	1.12%	1.22%	1.38%	-7.81%	-4.62%	-0.82%	Upgrade
Payout Ratio	-	-	-	-	-	154.29%	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.