Wierzyciel 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	Mar '26 Mar 4, 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	4	4	5	4	4	4
Market Cap Growth	-16.34%	-18.79%	17.38%	7.00%	-6.54%	-16.41%
PS Ratio	1.68	1.82	2.22	3.07	3.81	3.84
PB Ratio	0.59	0.51	0.60	0.49	0.42	0.41
P/FCF Ratio	4.43	-	-	-	-	10.01
P/OCF Ratio	4.40	-	-	-	-	9.64
Net Debt / Equity Ratio	-	-0.12	-0.17	-0.31	-0.35	-0.41
Net Debt / FCF Ratio	-	2.19	4.17	13.94	3.62	-9.88
Quick Ratio	15.81	18.29	25.88	32.61	40.89	46.43
Current Ratio	20.76	25.92	27.06	33.22	41.62	46.44
Asset Turnover	0.34	0.26	0.26	0.15	0.10	0.10
Return on Equity (ROE)	-0.44%	-3.58%	-5.28%	-8.23%	-8.79%	-4.99%
Return on Assets (ROA)	-0.43%	-3.46%	-5.13%	-8.02%	-8.60%	-4.89%
Return on Invested Capital (ROIC)	1.12%	9.04%	10.85%	3.40%	1.73%	4.19%
Earnings Yield	-0.76%	-7.18%	-9.00%	-17.63%	-21.94%	-12.46%
FCF Yield	22.55%	-10.88%	-6.75%	-4.51%	-22.87%	9.99%
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.00%
Total Shareholder Return	-	-	-	-	-0.00%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.