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	Feb '26 Feb 12, 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	125	62	86	82	95	94
Market Cap Growth	94.17%	-28.05%	4.66%	-13.63%	1.13%	-9.21%
Enterprise Value	139	76	96	97	109	109
Last Close Price	7.15	3.54	4.92	5.20	6.67	7.00
PS Ratio	7.75	5.92	11.26	14.48	36.54	67.64
PB Ratio	3.60	1.97	2.49	2.88	2.62	2.84
P/FCF Ratio	13.93	12.47	25.77	-	-	-
P/OCF Ratio	13.85	12.33	25.24	-	-	-
EV/Sales Ratio	8.60	7.26	12.52	17.06	41.80	78.74
EV/FCF Ratio	15.46	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	2.18%	-5.27%	-5.73%	-11.56%	-13.05%	-10.37%
FCF Yield	7.18%	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.