Tax-Net 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 11, 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	4	6	9	7	6	4
Market Cap Growth	-50.55%	-32.31%	30.00%	15.38%	59.51%	191.07%
Enterprise Value	3	5	7	6	6	4
Last Close Price	1.80	2.64	3.29	2.39	2.07	1.30
PE Ratio	-	38.87	20.11	9.73	-	7.69
PS Ratio	0.29	0.46	0.75	0.64	0.63	0.39
PB Ratio	1.44	2.14	2.19	1.68	1.75	0.94
P/TBV Ratio	2.63	4.36	3.66	3.07	4.72	2.39
P/FCF Ratio	26.25	17.36	19.50	8.84	19.74	10.43
P/OCF Ratio	20.56	16.33	19.15	8.41	12.99	6.59
EV/Sales Ratio	0.21	0.39	0.61	0.56	0.62	0.39
EV/EBITDA Ratio	10.81	11.28	11.13	4.71	6.59	3.23
EV/EBIT Ratio	59.62	20.39	17.78	6.42	13.64	4.74
EV/FCF Ratio	19.55	14.71	15.96	7.66	19.45	10.66
Debt / Equity Ratio	-	0.01	0	0.00	0.13	0.15
Debt / EBITDA Ratio	-	0.06	0.00	0.01	0.49	0.51
Debt / FCF Ratio	-	0.08	0.00	0.01	1.44	1.68
Net Debt / Equity Ratio	-0.37	-0.33	-0.50	-0.25	-0.08	0.01
Net Debt / EBITDA Ratio	-3.71	-2.06	-3.10	-0.81	-0.30	0.04
Net Debt / FCF Ratio	-6.70	-2.68	-4.45	-1.31	-0.88	0.13
Asset Turnover	3.19	2.76	2.24	2.09	1.69	1.55
Quick Ratio	1.78	1.85	3.07	2.23	1.70	1.14
Current Ratio	1.78	1.96	3.18	2.33	1.72	1.15
Return on Equity (ROE)	-3.73%	4.50%	10.85%	18.84%	-15.90%	12.98%
Return on Assets (ROA)	0.72%	3.27%	4.83%	11.34%	4.75%	8.06%
Return on Invested Capital (ROIC)	2.70%	9.02%	11.95%	23.54%	12.01%	14.88%
Return on Capital Employed (ROCE)	1.70%	8.50%	9.70%	21.70%	10.90%	16.40%
Earnings Yield	-2.63%	2.57%	4.97%	10.28%	-9.86%	13.01%
FCF Yield	3.81%	5.76%	5.13%	11.31%	5.07%	9.59%
Dividend Yield	-	-	18.83%	8.38%	-	-
Payout Ratio	-	912.75%	103.12%	-	-	-
Total Shareholder Return	-	-	18.83%	8.38%	-	-

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