Unimot 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	2018 - 2014
Period Ending	Sep '24 Sep 27, 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	2018 - 2014
Market Capitalization	1,138	1,017	734	327	275	229	Upgrade
Market Cap Growth	31.84%	38.55%	124.31%	18.93%	20.25%	250.50%	Upgrade
Enterprise Value	2,083	1,557	960	663	418	455	Upgrade
PE Ratio	233.17	2.02	1.68	3.68	6.45	2.98	Upgrade
PS Ratio	0.09	0.08	0.05	0.04	0.06	0.05	Upgrade
PB Ratio	1.00	0.94	1.04	1.00	1.03	0.93	Upgrade
P/FCF Ratio	-5.45	-6.26	1.72	-2.12	1.89	10.37	Upgrade
P/OCF Ratio	-6.06	-33.98	1.46	-2.34	1.83	9.55	Upgrade
EV/Sales Ratio	0.16	0.12	0.07	0.08	0.09	0.10	Upgrade
EV/EBITDA Ratio	9.81	7.22	1.95	5.92	7.33	5.31	Upgrade
EV/EBIT Ratio	23.88	10.49	1.97	6.13	7.72	5.62	Upgrade
EV/FCF Ratio	-10.20	-9.59	2.26	-4.31	2.87	20.64	Upgrade
Debt / Equity Ratio	1.11	0.94	0.45	1.26	0.87	0.90	Upgrade
Debt / EBITDA Ratio	5.94	4.20	0.62	3.40	3.67	2.56	Upgrade
Debt / FCF Ratio	-6.17	-6.27	0.74	-2.66	1.59	10.12	Upgrade
Quick Ratio	0.71	1.00	1.13	0.72	0.81	0.72	Upgrade
Current Ratio	1.31	1.38	1.61	1.28	1.36	1.45	Upgrade
Asset Turnover	4.30	5.38	9.23	8.11	6.52	6.92	Upgrade
Return on Equity (ROE)	0.63%	54.84%	72.62%	25.67%	13.55%	27.23%	Upgrade
Return on Assets (ROA)	1.82%	3.87%	21.04%	6.69%	4.58%	7.85%	Upgrade
Return on Capital (ROIC)	2.77%	5.96%	34.73%	10.97%	6.99%	11.35%	Upgrade
Earnings Yield	0.43%	47.93%	50.97%	23.31%	12.78%	26.41%	Upgrade
FCF Yield	-17.95%	-15.98%	58.03%	-47.11%	52.95%	9.65%	Upgrade
Dividend Yield	2.88%	3.32%	17.82%	5.75%	7.12%	8.99%	Upgrade
Payout Ratio	0.00%	23.03%	-	21.18%	45.94%	-	Upgrade
Total Shareholder Return	2.88%	3.32%	17.82%	5.75%	7.12%	8.99%	Upgrade

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