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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	75	55	134	154	90	109
Market Cap Growth	8.26%	-59.03%	-12.66%	70.57%	-17.62%	-
Enterprise Value	72	55	119	128	82	-
Last Close Price	49.00	39.00	95.20	109.00	79.00	95.90
PS Ratio	29.97	21.96	74.56	115.53	30027.37	-
PB Ratio	3.14	2.21	5.57	5.54	16.03	11.30
P/TBV Ratio	3.15	2.21	5.58	5.55	16.34	11.30
P/OCF Ratio	10.52	5.15	-	-	-	-
EV/Sales Ratio	28.77	21.96	66.22	96.09	27183.04	-
Debt / Equity Ratio	0.12	0.12	0.02	0.02	0.11	0.07
Net Debt / Equity Ratio	-0.12	-0.20	-0.42	-0.87	-0.50	-0.81
Net Debt / EBITDA Ratio	0.52	1.04	3.25	4.19	0.77	1.90
Net Debt / FCF Ratio	0.54	2.80	0.70	3.40	0.57	2.50
Asset Turnover	0.07	0.07	0.06	0.07	0	-
Inventory Turnover	-	-	-	3.86	-	-
Quick Ratio	2.25	1.36	10.33	17.11	7.48	24.85
Current Ratio	2.58	2.06	10.33	17.25	7.63	25.17
Return on Equity (ROE)	-30.00%	-24.39%	-14.01%	-33.48%	-53.06%	-81.16%
Return on Assets (ROA)	-12.49%	-10.07%	-8.81%	-22.20%	-29.71%	-46.15%
Return on Capital Employed (ROCE)	-19.80%	-17.10%	-15.00%	-23.00%	-67.60%	-40.70%
Earnings Yield	-9.49%	-10.88%	-2.71%	-3.64%	-4.51%	-3.84%
FCF Yield	-7.43%	-3.18%	-10.75%	-4.60%	-5.48%	-2.86%
Buyback Yield / Dilution	-2.09%	-0.02%	-9.02%	-13.91%	-7.91%	-7.74%