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	Sep '25 Sep 12, 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	72	134	154	90	109	-
Market Cap Growth	-5.11%	-12.66%	70.57%	-17.62%	-	-
Enterprise Value	65	119	128	82	109	-
Last Close Price	51.00	95.20	109.00	79.00	95.90	-
PS Ratio	46.77	74.56	115.53	30027.37	-	-
PB Ratio	3.05	5.57	5.54	16.03	11.30	-
P/TBV Ratio	3.06	5.58	5.55	16.34	11.30	-
EV/Sales Ratio	42.32	66.22	96.09	27183.04	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.11	0.07	-
Asset Turnover	0.05	0.06	0.07	0	-	-
Inventory Turnover	-	-	3.86	-	-	-
Quick Ratio	13.48	10.33	17.11	7.48	24.85	33.05
Current Ratio	13.48	10.33	17.25	7.63	25.17	33.05
Return on Equity (ROE)	-12.18%	-14.01%	-33.48%	-53.06%	-81.16%	-
Return on Assets (ROA)	-7.54%	-8.81%	-22.20%	-29.71%	-46.15%	-
Return on Capital (ROIC)	-8.55%	-9.86%	-23.30%	-31.01%	-47.30%	-
Earnings Yield	-4.23%	-2.71%	-3.64%	-4.51%	-3.84%	-
FCF Yield	-21.28%	-10.75%	-4.60%	-5.48%	-2.86%	-
Buyback Yield / Dilution	-3.62%	-9.02%	-13.91%	-7.91%	-7.74%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.