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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,400	1,066	1,177	1,017	734	327
Market Cap Growth	13.87%	-9.47%	15.81%	38.55%	124.31%	18.93%
Enterprise Value	2,476	2,040	2,030	1,557	960	663
PE Ratio	6.95	106.50	8.41	2.09	1.96	4.29
PS Ratio	0.10	0.07	0.08	0.08	0.06	0.04
PB Ratio	1.00	1.00	0.99	0.94	1.04	1.00
P/FCF Ratio	13.62	4.14	10.15	-	1.72	-
P/OCF Ratio	10.55	3.69	6.92	-	1.46	-
EV/Sales Ratio	0.17	0.14	0.14	0.12	0.07	0.08
EV/EBITDA Ratio	4.85	10.73	6.30	7.56	1.95	5.92
EV/EBIT Ratio	7.11	20.36	8.70	11.22	1.97	6.13
EV/FCF Ratio	24.09	7.92	17.51	-	2.26	-
Debt / Equity Ratio	1.02	1.13	0.98	0.95	0.45	1.26
Debt / EBITDA Ratio	2.80	4.75	3.16	4.41	0.62	3.40
Debt / FCF Ratio	13.91	4.67	10.04	-	0.74	-
Net Debt / Equity Ratio	0.76	0.82	0.64	0.57	0.00	1.02
Net Debt / EBITDA Ratio	2.40	4.62	2.37	2.98	0.00	2.96
Net Debt / FCF Ratio	10.45	3.41	6.57	-3.78	0.01	-2.15
Quick Ratio	0.56	0.65	0.84	1.00	1.13	0.72
Current Ratio	1.21	1.11	1.36	1.38	1.61	1.28
Asset Turnover	3.66	4.20	4.31	5.38	9.23	8.11
Return on Equity (ROE)	15.79%	0.82%	12.32%	54.84%	72.63%	25.67%
Return on Assets (ROA)	5.41%	1.78%	4.46%	3.61%	21.04%	6.69%
Return on Capital Employed (ROCE)	16.30%	5.70%	11.50%	7.20%	60.90%	25.90%
Earnings Yield	14.41%	0.94%	11.88%	47.93%	50.97%	23.31%
FCF Yield	7.34%	24.18%	9.85%	-15.98%	58.03%	-47.11%
Dividend Yield	3.57%	4.61%	4.35%	3.46%	18.57%	6.00%
Payout Ratio	24.38%	491.53%	23.44%	23.03%	-	21.18%
Total Shareholder Return	3.43%	4.61%	4.35%	3.46%	18.57%	6.00%