Urteste Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53	134	154	90	109	-
Market Cap Growth	-59.68%	-12.66%	70.57%	-17.62%	-	-
Enterprise Value	50	119	128	82	109	-
Last Close Price	37.90	95.20	109.00	79.00	95.90	-
PS Ratio	29.68	74.56	115.53	30027.37	-	-
PB Ratio	2.37	5.57	5.54	16.03	11.30	-
P/TBV Ratio	2.37	5.58	5.55	16.34	11.30	-
EV/Sales Ratio	27.77	66.22	96.09	27183.04	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.11	0.07	-
Asset Turnover	0.06	0.06	0.07	0	-	-
Inventory Turnover	-	-	3.86	-	-	-
Quick Ratio	10.31	10.33	17.11	7.48	24.85	33.05
Current Ratio	10.31	10.33	17.25	7.63	25.17	33.05
Return on Equity (ROE)	-17.17%	-14.01%	-33.48%	-53.06%	-81.16%	-
Return on Assets (ROA)	-9.72%	-8.81%	-22.20%	-29.71%	-46.15%	-
Return on Capital (ROIC)	-11.55%	-9.86%	-23.30%	-31.01%	-47.30%	-
Earnings Yield	-7.79%	-2.71%	-3.64%	-4.51%	-3.84%	-
FCF Yield	-28.93%	-10.75%	-4.60%	-5.48%	-2.86%	-
Buyback Yield / Dilution	0.06%	-9.02%	-13.91%	-7.91%	-7.74%	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.