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 2023	FY 2022	FY 2021	FY 2020
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
Market Capitalization	131	154	90	109	-
Market Cap Growth	-20.00%	70.57%	-17.62%	-	-
Enterprise Value	113	128	82	109	-
Last Close Price	93.00	109.00	79.00	95.90	-
PE Ratio	-	-25.23	-22.07	-47.10	-
PS Ratio	129.73	-	30027.37	-	-
PB Ratio	5.04	5.54	16.03	11.29	-
P/FCF Ratio	-15.02	-21.75	-18.25	-33.86	-
P/OCF Ratio	-19.28	-28.87	-24.07	-42.50	-
EV/Sales Ratio	111.69	-	27183.04	-	-
EV/EBITDA Ratio	-22.26	-22.30	-22.08	-47.33	-
EV/EBIT Ratio	-19.24	-19.82	-19.79	-46.92	-
EV/FCF Ratio	-13.66	-18.09	-16.52	-33.73	-
Debt / Equity Ratio	0.03	0.02	0.11	-	-
Debt / FCF Ratio	-0.08	-0.09	-0.12	-	-
Asset Turnover	0.03	-	0.00	-	-
Inventory Turnover	-	3.86	6.24	-	-
Quick Ratio	17.80	17.11	7.48	36.42	34.48
Current Ratio	17.80	17.25	7.63	36.45	34.48
Return on Equity (ROE)	-15.27%	-33.49%	-53.04%	-44.81%	-
Return on Assets (ROA)	-11.12%	-22.21%	-30.97%	-27.29%	-
Return on Capital (ROIC)	-11.60%	-23.30%	-32.39%	-28.00%	-
Earnings Yield	-3.26%	-3.64%	-4.51%	-2.12%	-
FCF Yield	-6.30%	-4.60%	-5.48%	-2.95%	-
Buyback Yield / Dilution	-21.74%	-13.91%	0.45%	-	-
Total Shareholder Return	-21.74%	-13.91%	0.45%	-	-

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