Unfold.vc ASI 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	Jul '26 Jul 2, 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	34	44	47	47	79	83
Market Cap Growth	5.66%	-6.41%	-	-40.46%	-4.64%	25.68%
Enterprise Value	26	40	37	39	68	76
Last Close Price	1.12	1.46	1.56	1.56	2.62	2.68
PE Ratio	-	-	-	-	-	1.82
PS Ratio	1.80	2.33	5.75	4.92	7.99	1.72
PB Ratio	0.68	0.88	0.86	-	0.98	0.91
P/TBV Ratio	0.68	0.88	0.86	-	0.98	0.91
P/FCF Ratio	-	-	-	-	65.37	-
P/OCF Ratio	-	-	-	-	64.32	-
EV/Sales Ratio	1.37	2.08	4.48	4.03	6.83	1.57
EV/EBITDA Ratio	1.60	2.44	6.52	-	10.09	1.63
EV/EBIT Ratio	1.60	2.44	6.54	-	10.18	1.63
EV/FCF Ratio	-	-	-	-	55.83	-
Debt / Equity Ratio	-	-	-	-	0.00	-
Debt / EBITDA Ratio	-	-	-	-	0.02	-
Debt / FCF Ratio	-	-	-	-	0.11	-
Net Debt / Equity Ratio	-0.16	-0.18	-0.11	-	-0.13	-0.05
Net Debt / EBITDA Ratio	-0.51	-0.55	-1.04	-	-1.55	-0.10
Net Debt / FCF Ratio	4.74	12.92	2.78	-	-8.56	4.58
Asset Turnover	0.36	0.36	-	-	0.11	0.69
Quick Ratio	48.77	47.42	19.91	-	18.19	42.55
Current Ratio	50.71	48.10	27.66	-	19.84	91.89
Return on Equity (ROE)	-9.64%	-9.54%	-	-	-8.49%	65.03%
Return on Assets (ROA)	19.10%	19.15%	-	-	4.77%	41.32%
Return on Invested Capital (ROIC)	38.84%	35.96%	11.45%	-	8.42%	76.25%
Return on Capital Employed (ROCE)	32.30%	32.30%	10.20%	-	8.20%	50.50%
Earnings Yield	-14.85%	-11.34%	-28.27%	-27.33%	-9.27%	54.82%
FCF Yield	-	-1.56%	-4.49%	-9.50%	1.53%	-1.24%
Dividend Yield	-	-	-	-	-	4.11%
Payout Ratio	-	-	-	-	-	4.58%
Buyback Yield / Dilution	-	-	-	-1.09%	-0.45%	-
Total Shareholder Return	-	-	-	-1.09%	-0.45%	4.11%