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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	14	16	19	10	15	24
Market Cap Growth	-54.47%	-18.12%	85.42%	-32.14%	-36.14%	-65.91%
Enterprise Value	13	15	19	10	15	23
Last Close Price	1.63	1.88	2.29	1.24	1.82	2.85
PS Ratio	182.10	209.47	347.38	90.23	24.55	2.50
PB Ratio	6.60	7.33	7.53	3.21	3.82	4.31
P/TBV Ratio	6.60	7.33	7.53	3.21	3.82	4.31
P/FCF Ratio	-	4275.93	-	22.93	-	-
P/OCF Ratio	1705.93	4275.93	-	22.93	-	-
EV/Sales Ratio	172.48	197.43	347.45	84.58	24.54	2.40
EV/FCF Ratio	-	4030.27	-	21.50	-	-
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / FCF Ratio	0.22	0.65	-	-	-	-
Net Debt / Equity Ratio	-0.35	-0.38	-0.48	-0.14	-0.01	-0.11
Net Debt / EBITDA Ratio	1.80	1.75	1.65	0.61	0.02	2.17
Net Debt / FCF Ratio	-90.13	-222.16	2.55	-1.04	0.04	7.36
Asset Turnover	0.03	0.03	0.02	0.03	0.10	0.85
Quick Ratio	1010.94	250.55	86.05	23.91	4.97	3.08
Current Ratio	1010.94	250.55	86.05	23.97	4.97	3.08
Return on Equity (ROE)	-15.48%	-17.15%	-23.55%	-21.20%	-32.55%	-0.80%
Return on Assets (ROA)	-11.24%	-12.51%	-15.73%	-11.55%	-15.47%	-1.54%
Return on Invested Capital (ROIC)	-30.36%	-35.77%	-36.64%	-22.97%	-33.85%	-3.24%
Return on Capital Employed (ROCE)	-19.60%	-22.10%	-29.40%	-23.90%	-37.80%	-5.00%
Earnings Yield	-2.54%	-2.56%	-3.54%	-7.40%	-10.18%	-0.29%
FCF Yield	-	0.02%	-2.51%	4.36%	-3.83%	-0.34%