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	Jun '26 Jun 12, 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	69	55	134	154	90	109
Market Cap Growth	-39.86%	-59.03%	-12.66%	70.57%	-17.62%	-
Enterprise Value	66	55	119	128	82	-
Last Close Price	45.00	39.00	95.20	109.00	79.00	95.90
PS Ratio	27.43	21.96	74.56	115.53	30027.37	-
PB Ratio	2.75	2.21	5.57	5.54	16.03	11.30
P/TBV Ratio	24.05	19.26	5.58	5.55	16.34	11.30
P/OCF Ratio	6.44	5.15	-	-	-	-
EV/Sales Ratio	26.23	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	-0.48	-0.48	-0.42	-0.87	-0.50	-0.81
Net Debt / EBITDA Ratio	2.08	2.08	3.25	4.19	0.77	1.90
Net Debt / FCF Ratio	6.80	6.80	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	2.06	2.06	10.33	17.11	7.48	24.85
Current Ratio	2.06	2.06	10.33	17.25	7.63	25.17
Return on Equity (ROE)	-24.39%	-24.39%	-14.01%	-33.48%	-53.06%	-81.16%
Return on Assets (ROA)	-10.07%	-10.07%	-8.81%	-22.20%	-29.71%	-46.15%
Return on Capital Employed (ROCE)	-17.10%	-17.10%	-15.00%	-23.00%	-67.60%	-40.70%
Earnings Yield	-8.71%	-10.88%	-2.71%	-3.64%	-4.51%	-3.84%
FCF Yield	-2.54%	-3.18%	-10.75%	-4.60%	-5.48%	-2.86%
Buyback Yield / Dilution	-3.40%	-3.23%	-9.02%	-13.91%	-7.91%	-7.74%