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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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 Cap	39	33	38	40	11	16
Market Cap Growth	6.37%	-13.96%	-3.20%	275.00%	-33.64%	-54.45%
Enterprise Value	38.6	32.46	37.45	39.01	10.11	15.73
Last Close Price	10.85	9.12	10.60	10.95	2.92	4.40
PE Ratio	-	-	123.10	-	-	-
PS Ratio	6.71	4.51	13.95	14.30	3.21	6.01
PB Ratio	149.96	65.36	62.52	202.43	5.60	7.52
P/TBV Ratio	149.96	65.36	62.52	202.43	5.60	7.52
P/FCF Ratio	-	-	82.23	72.51	-	-
P/OCF Ratio	-	-	80.15	72.51	-	-
EV/Sales Ratio	6.62	4.45	13.66	14.12	3.08	5.95
EV/EBITDA Ratio	-	-	328.75	-	400.78	-
EV/EBIT Ratio	-	-	407.13	-	751.53	-
EV/FCF Ratio	-	-	80.52	71.60	-	-
Net Debt / Equity Ratio	-2.08	-0.88	-1.30	-2.53	-0.22	-0.07
Net Debt / EBITDA Ratio	2.42	4.08	-6.99	0.40	-16.67	0.20
Net Debt / FCF Ratio	8.12	0.92	-1.71	-0.91	0.51	0.20
Asset Turnover	2.15	2.80	0.97	0.73	1.04	0.93
Quick Ratio	0.66	0.77	1.19	0.91	0.45	0.62
Current Ratio	2.18	1.65	1.51	4.12	2.02	4.91
Return on Equity (ROE)	-40.88%	-19.41%	77.01%	-136.59%	-0.14%	-42.20%
Return on Assets (ROA)	-4.72%	-3.14%	20.16%	-31.57%	0.43%	-25.88%
Return on Invested Capital (ROIC)	-	-	-	-206.36%	0.78%	-35.02%
Return on Capital Employed (ROCE)	-12.92%	-9.49%	4.93%	-51.32%	0.67%	-29.41%
Earnings Yield	-	-	0.81%	-	-	-
FCF Yield	-	-	1.22%	1.38%	-	-