Ten Square Games Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	674	579	457	700	920	2,548
Market Cap Growth	27.51%	26.74%	-34.80%	-23.86%	-63.91%	-36.36%
Enterprise Value	560	478	344	572	817	2,449
Last Close Price	106.00	91.00	60.85	81.48	98.53	250.32
PE Ratio	8.92	7.52	6.81	46.05	17.82	18.04
Forward PE	9.84	7.47	6.37	9.65	9.72	12.75
PS Ratio	1.86	1.60	1.18	1.61	1.71	4.02
PB Ratio	3.06	2.63	1.88	2.41	2.70	7.26
P/TBV Ratio	5.97	5.13	3.45	3.90	5.99	17.22
P/FCF Ratio	7.11	6.10	4.17	6.32	9.35	14.48
P/OCF Ratio	6.89	5.91	4.01	5.76	6.67	12.72
PEG Ratio	-	0.45	0.45	0.45	0.61	-
EV/Sales Ratio	1.55	1.32	0.89	1.31	1.52	3.86
EV/EBITDA Ratio	5.96	5.25	4.10	5.90	6.59	11.80
EV/EBIT Ratio	6.23	5.35	4.34	6.21	6.74	11.84
EV/FCF Ratio	5.90	5.04	3.14	5.17	8.31	13.92
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.04
Debt / EBITDA Ratio	0.06	0.06	0.09	0.05	0.07	0.06
Debt / FCF Ratio	0.06	0.06	0.07	0.05	0.09	0.07
Net Debt / Equity Ratio	-0.52	-0.52	-0.56	-0.54	-0.34	-0.36
Net Debt / EBITDA Ratio	-1.26	-1.26	-1.62	-1.63	-0.95	-0.61
Net Debt / FCF Ratio	-1.21	-1.21	-1.24	-1.42	-1.19	-0.72
Asset Turnover	0.92	0.92	0.88	0.89	1.03	1.50
Quick Ratio	1.22	1.22	1.41	1.75	1.78	2.08
Current Ratio	1.23	1.23	1.42	1.76	1.84	2.12
Return on Equity (ROE)	33.20%	33.20%	25.11%	4.82%	14.93%	47.96%
Return on Assets (ROA)	14.14%	14.14%	11.32%	11.77%	14.55%	30.65%
Return on Invested Capital (ROIC)	74.25%	75.32%	59.59%	46.22%	44.63%	154.40%
Return on Capital Employed (ROCE)	39.30%	39.30%	29.50%	28.80%	29.70%	49.70%
Earnings Yield	11.41%	13.30%	14.69%	2.17%	5.61%	5.54%
FCF Yield	14.07%	16.39%	24.00%	15.82%	10.69%	6.91%
Dividend Yield	9.65%	10.99%	25.85%	-	7.31%	4.00%
Payout Ratio	129.98%	129.98%	-	343.96%	140.15%	51.44%
Buyback Yield / Dilution	6.27%	6.27%	5.81%	-0.30%	-0.50%	-0.37%
Total Shareholder Return	15.92%	17.26%	31.66%	-0.30%	6.81%	3.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.