Silvair 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	Mar '26 Mar 9, 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	111	62	86	82	95	94
Market Cap Growth	111.01%	-28.05%	4.66%	-13.63%	1.13%	-9.21%
Enterprise Value	124	76	96	97	109	109
Last Close Price	6.30	3.54	4.92	5.20	6.67	7.00
PS Ratio	6.83	5.92	11.26	14.48	36.54	67.64
PB Ratio	3.17	1.97	2.49	2.88	2.62	2.84
P/FCF Ratio	12.28	12.47	25.77	-	-	-
P/OCF Ratio	12.20	12.33	25.24	-	-	-
EV/Sales Ratio	7.68	7.26	12.52	17.06	41.80	78.74
EV/FCF Ratio	13.80	15.29	28.65	-	-	-
Debt / Equity Ratio	0.46	0.52	0.33	0.57	0.26	0.47
Debt / FCF Ratio	1.79	3.27	3.44	-	-	-
Net Debt / Equity Ratio	0.40	0.48	0.28	0.51	0.12	0.15
Net Debt / EBITDA Ratio	2.56	-6.16	-2.48	-4.04	-0.62	-1.03
Net Debt / FCF Ratio	1.53	3.04	2.96	-9.93	-1.27	-1.88
Asset Turnover	0.30	0.19	0.16	0.11	0.05	0.03
Inventory Turnover	181.14	672.00	519.60	528.00	301.71	114.86
Quick Ratio	0.36	0.23	0.33	0.25	0.48	0.97
Current Ratio	0.37	0.23	0.33	0.27	0.49	0.98
Return on Equity (ROE)	8.50%	-9.62%	-16.36%	-27.94%	-34.42%	-31.60%
Return on Assets (ROA)	4.80%	-2.90%	-5.17%	-10.61%	-9.73%	-11.45%
Return on Capital Employed (ROCE)	9.90%	-6.90%	-9.40%	-25.50%	-22.70%	-21.50%
Earnings Yield	2.48%	-5.27%	-5.73%	-11.56%	-13.05%	-10.37%
FCF Yield	8.15%	8.02%	3.88%	-1.78%	-3.59%	-2.89%
Buyback Yield / Dilution	-23.15%	-2.49%	-8.18%	-15.75%	-17.08%	-2.09%

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