WSE:STA 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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	18	28	136	148	212	-
Market Cap Growth	18.76%	-79.73%	-8.11%	-30.20%	-	-
Enterprise Value	18	26	129	144	208	-
Last Close Price	8.68	14.15	69.80	79.00	114.90	-
PS Ratio	3.84	9.09	-	-	-	-
PB Ratio	2.23	3.02	12.00	20.35	32.34	-
P/TBV Ratio	2.23	3.02	12.00	20.35	32.34	-
EV/Sales Ratio	3.75	8.63	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.04	-0.54	-0.34	-0.56	-0.72
Net Debt / EBITDA Ratio	0.27	0.17	3.42	1.45	3.19	4.11
Net Debt / FCF Ratio	0.22	0.06	2.61	0.63	1.37	1.69
Asset Turnover	0.40	0.24	-	-	-	-
Quick Ratio	0.61	1.38	11.42	5.66	21.35	16.42
Current Ratio	8.33	17.81	26.11	15.60	37.83	23.77
Return on Equity (ROE)	-18.12%	-21.46%	-19.94%	-28.87%	-20.13%	-
Return on Assets (ROA)	-7.66%	-9.47%	-10.00%	-14.63%	-11.95%	-
Return on Capital Employed (ROCE)	-16.40%	-19.30%	-12.90%	-23.10%	-17.20%	-17.30%
Earnings Yield	-8.93%	-7.97%	-1.36%	-1.35%	-0.53%	-
FCF Yield	-9.90%	-20.78%	-1.71%	-2.66%	-1.27%	-
Buyback Yield / Dilution	-	-	-4.00%	-1.52%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.