VOOLT Spólka Akcyjna 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	Feb '26 Feb 25, 2026	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	22	19	10	15	24	70
Market Cap Growth	4.92%	85.42%	-32.14%	-36.14%	-65.91%	9.28%
Enterprise Value	21	19	10	15	23	71
Last Close Price	2.56	2.29	1.24	1.82	2.85	8.36
PE Ratio	-	-	-	-	-	182.05
PS Ratio	285.99	347.38	90.23	24.55	2.50	7.88
PB Ratio	9.65	7.53	3.21	3.82	4.31	5.92
P/TBV Ratio	9.65	7.53	3.21	3.82	4.31	6.04
P/FCF Ratio	-	-	22.93	-	-	-
P/OCF Ratio	780.37	-	22.93	-	-	-
EV/Sales Ratio	273.96	347.45	84.58	24.54	2.40	7.92
EV/EBITDA Ratio	-	-	-	-	-	143.95
EV/EBIT Ratio	-	-	-	-	-	144.15
EV/FCF Ratio	-	-	21.50	-	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	0.08
Debt / EBITDA Ratio	-	-	-	-	-	1.93
Debt / FCF Ratio	0.15	-	-	-	-	-
Net Debt / Equity Ratio	-0.41	-0.48	-0.14	-0.01	-0.11	0.03
Net Debt / EBITDA Ratio	1.65	1.65	0.61	0.02	2.17	0.66
Net Debt / FCF Ratio	-32.84	2.55	-1.04	0.04	7.36	-0.30
Asset Turnover	0.03	0.02	0.03	0.10	0.85	0.60
Inventory Turnover	-	-	-	-	-	12.96
Quick Ratio	204.86	86.05	23.91	4.97	3.08	4.32
Current Ratio	204.86	86.05	23.97	4.97	3.08	4.41
Return on Equity (ROE)	-19.17%	-23.55%	-21.20%	-32.55%	-0.80%	3.68%
Return on Assets (ROA)	-13.70%	-15.73%	-11.55%	-15.47%	-1.54%	2.07%
Return on Invested Capital (ROIC)	-42.08%	-36.64%	-22.97%	-33.85%	-3.24%	3.64%
Return on Capital Employed (ROCE)	-24.90%	-29.40%	-23.90%	-37.80%	-5.00%	4.00%
Earnings Yield	-2.20%	-3.54%	-7.40%	-10.18%	-0.29%	0.55%
FCF Yield	-	-2.51%	4.36%	-3.83%	-0.34%	-1.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.