WSE: UNL Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	23	18	22	23	-	-
Market Cap Growth	1.27%	-18.24%	-6.85%	-	-	-
Enterprise Value	22	18	21	26	-	-
Last Close Price	18.00	13.90	17.00	18.25	-	-
PE Ratio	-	50.44	18.29	5.18	-	-
PS Ratio	5.09	2.37	2.64	2.14	-	-
PB Ratio	2.82	1.94	2.47	3.07	-	-
P/TBV Ratio	3.22	2.23	3.76	8.88	-	-
P/FCF Ratio	17.71	5.32	91.16	12.06	-	-
P/OCF Ratio	4.17	3.33	10.73	6.13	-	-
EV/Sales Ratio	4.81	2.35	2.52	2.40	-	-
EV/EBITDA Ratio	34.60	6.53	6.58	4.01	-	-
EV/EBIT Ratio	-	20.45	17.43	4.57	-	-
EV/FCF Ratio	18.93	5.28	87.02	13.51	-	-
Debt / Equity Ratio	-	0.00	0.00	-	1.55	-2.01
Debt / EBITDA Ratio	-	0.00	0.00	-	56.49	-
Debt / FCF Ratio	-	0.00	0.01	-	-	-
Asset Turnover	0.42	0.71	0.79	1.20	0.19	-
Inventory Turnover	-	-	4167.35	2294.52	-	-
Quick Ratio	1.48	4.04	2.64	1.77	11.14	0.31
Current Ratio	1.48	4.04	2.64	1.93	11.28	0.31
Return on Equity (ROE)	-10.08%	3.93%	14.51%	84.29%	20.38%	-
Return on Assets (ROA)	-5.64%	5.06%	7.16%	39.54%	-0.54%	-
Return on Capital (ROIC)	-6.99%	6.01%	9.08%	46.19%	-0.62%	-
Earnings Yield	-3.77%	1.98%	5.47%	19.31%	-	-
FCF Yield	4.99%	18.79%	1.10%	8.29%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.