Synthaverse 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 24, 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	260	318	300	421	290	558
Market Cap Growth	-24.47%	5.87%	-28.72%	45.25%	-48.06%	753.33%
Enterprise Value	347	400	349	428	283	571
Last Close Price	3.67	4.52	4.27	5.99	4.44	8.96
PE Ratio	58.21	42.07	63.05	69.21	68.19	125.67
PS Ratio	3.62	4.43	5.12	8.35	7.04	13.89
PB Ratio	2.14	2.62	2.66	3.99	3.89	14.95
P/TBV Ratio	2.17	2.65	2.67	4.00	3.91	15.19
P/OCF Ratio	17.57	21.45	-	142.76	-	1626.39
EV/Sales Ratio	5.54	5.58	5.96	8.49	6.88	14.21
EV/EBITDA Ratio	21.71	20.07	23.31	26.79	23.60	51.05
EV/EBIT Ratio	39.68	32.20	41.47	43.68	51.51	98.93
EV/FCF Ratio	-12.85	-	-	-	-	-
Debt / Equity Ratio	0.66	0.66	0.62	0.14	0.09	0.36
Debt / EBITDA Ratio	4.03	4.03	4.68	0.95	0.54	1.19
Net Debt / Equity Ratio	0.66	0.66	0.60	-0.11	-0.17	0.31
Net Debt / EBITDA Ratio	3.99	3.99	4.53	-0.75	-1.08	1.02
Net Debt / FCF Ratio	-2.95	-2.95	-0.57	0.35	0.60	-6.95
Asset Turnover	0.25	0.25	0.27	0.36	0.41	0.48
Inventory Turnover	2.18	2.18	1.69	1.99	2.11	2.27
Quick Ratio	0.83	0.83	0.93	1.71	1.81	0.50
Current Ratio	1.08	1.08	1.47	2.26	2.38	0.90
Return on Equity (ROE)	6.45%	6.45%	4.36%	6.75%	7.60%	12.65%
Return on Assets (ROA)	2.75%	2.75%	2.45%	4.37%	3.39%	4.32%
Return on Invested Capital (ROIC)	4.90%	5.10%	4.45%	9.19%	7.18%	12.74%
Return on Capital Employed (ROCE)	4.90%	4.90%	3.60%	7.10%	5.50%	9.40%
Earnings Yield	2.90%	2.38%	1.59%	1.44%	1.47%	0.80%
FCF Yield	-10.39%	-8.51%	-39.31%	-8.03%	-7.49%	-0.29%
Payout Ratio	29.46%	29.46%	-	-	-	-
Buyback Yield / Dilution	-	-	-7.46%	-3.58%	-1.39%	-

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