Tecnovatica 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 2020	FY 2019	FY 2018
Period Ending	Jul '26 Jul 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Cap	6	5	3	10	2	1
Market Cap Growth	30.95%	52.37%	-67.32%	437.66%	75.00%	-37.47%
Enterprise Value	5.9	4.84	3.17	9.87	1.72	0.25
Last Close Price	0.55	0.45	0.33	1.13	0.21	0.12
PE Ratio	-	169.12	-	-	-	-
PS Ratio	46.97	31.46	27.97	30.33	2.57	0.56
PB Ratio	54.69	-	-	43.58	2.34	0.81
P/TBV Ratio	-	-	-	43.58	2.34	0.81
P/FCF Ratio	-	-	-	222.79	-	-
P/OCF Ratio	-	-	-	222.79	-	-
EV/Sales Ratio	46.88	31.46	27.97	30.82	2.44	0.13
EV/EBITDA Ratio	53.61	134.64	-	113.12	-	-
EV/EBIT Ratio	53.61	134.64	-	-	-	-
EV/FCF Ratio	-	-	-	226.37	-	-
Debt / Equity Ratio	-	-	-	1.83	0.76	0.07
Debt / EBITDA Ratio	-	-	-	4.68	-	-
Debt / FCF Ratio	-	-	-	9.36	-	-
Net Debt / Equity Ratio	-0.95	-	-	0.70	-0.12	-0.61
Net Debt / EBITDA Ratio	-	-	-	1.79	0.29	0.98
Net Debt / FCF Ratio	-	-	-	3.58	0.50	2.11
Asset Turnover	-	-	-	0.24	0.34	0.51
Quick Ratio	0.15	-	-	0.45	0.72	2.74
Current Ratio	0.57	-	-	0.77	1.36	4.71
Return on Equity (ROE)	-	-	-	-21.04%	-49.58%	-57.79%
Return on Assets (ROA)	-	-	-	-5.61%	-24.07%	-27.48%
Return on Invested Capital (ROIC)	-	-	-	-13.84%	-83.49%	-148.70%
Return on Capital Employed (ROCE)	-	-	-	-13.12%	-34.73%	-39.50%
Earnings Yield	-	0.59%	-	-	-	-
FCF Yield	-	-	-	0.45%	-	-
Buyback Yield / Dilution	-	0.00%	-24.92%	0.00%	0.00%	-56.33%
Total Shareholder Return	-	0.00%	-24.92%	0.00%	0.00%	-56.33%