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	May '26 May 13, 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	1,410	1,066	1,177	1,017	734	327
Market Cap Growth	11.25%	-9.47%	15.81%	38.55%	124.31%	18.93%
Enterprise Value	2,288	2,040	2,030	1,557	960	663
PE Ratio	140.98	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	1.32	1.00	0.99	0.94	1.04	1.00
P/FCF Ratio	5.47	4.14	10.15	-	1.72	-
P/OCF Ratio	4.88	3.69	6.92	-	1.46	-
EV/Sales Ratio	0.15	0.14	0.14	0.12	0.07	0.08
EV/EBITDA Ratio	8.37	7.46	6.30	7.56	1.95	5.92
EV/EBIT Ratio	19.20	17.11	8.70	11.22	1.97	6.13
EV/FCF Ratio	8.88	7.92	17.51	-	2.26	-
Debt / Equity Ratio	1.13	1.13	0.98	0.95	0.45	1.26
Debt / EBITDA Ratio	4.40	4.40	3.16	4.41	0.62	3.40
Debt / FCF Ratio	4.67	4.67	10.04	-	0.74	-
Net Debt / Equity Ratio	0.82	0.82	0.64	0.57	0.00	1.02
Net Debt / EBITDA Ratio	3.22	3.22	2.37	2.98	0.00	2.96
Net Debt / FCF Ratio	3.41	3.41	6.57	-3.78	0.01	-2.15
Quick Ratio	0.67	0.67	0.84	1.00	1.13	0.72
Current Ratio	1.11	1.11	1.36	1.38	1.61	1.28
Asset Turnover	4.20	4.20	4.31	5.38	9.23	8.11
Return on Equity (ROE)	0.82%	0.82%	12.32%	54.84%	72.63%	25.67%
Return on Assets (ROA)	2.11%	2.11%	4.46%	3.61%	21.04%	6.69%
Return on Capital Employed (ROCE)	6.80%	6.80%	11.50%	7.20%	60.90%	25.90%
Earnings Yield	0.71%	0.94%	11.88%	47.93%	50.97%	23.31%
FCF Yield	18.28%	24.18%	9.85%	-15.98%	58.03%	-47.11%
Dividend Yield	3.49%	-	4.35%	3.46%	18.57%	6.00%
Payout Ratio	491.80%	491.53%	23.44%	23.03%	-	21.18%
Buyback Yield / Dilution	-0.03%	-0.05%	-	-	-	-
Total Shareholder Return	3.52%	-0.05%	4.35%	3.46%	18.57%	6.00%

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