XTPL S.A. 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 5, 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	177	225	362	180	89	141
Market Cap Growth	-35.41%	-38.02%	101.30%	101.75%	-36.62%	-40.36%
Enterprise Value	184	227	332	180	88	132
Last Close Price	68.80	99.00	163.00	92.40	45.80	69.40
Forward PE	-	-	172.94	-	-	-
PS Ratio	9.83	16.40	23.42	14.05	18.98	61.39
PB Ratio	7.26	5.54	10.79	45.30	17.91	13.56
P/TBV Ratio	13.23	6.96	11.48	335.94	40.53	18.74
P/FCF Ratio	-	-	-	84.18	-	-
P/OCF Ratio	-	-	-	37.95	-	-
EV/Sales Ratio	10.23	16.55	21.42	14.08	18.65	57.37
EV/FCF Ratio	-9.72	-	-	84.35	-	-
Debt / Equity Ratio	0.70	0.17	0.12	0.98	0.73	0.31
Debt / FCF Ratio	-	-	-	1.83	-	-
Asset Turnover	0.40	0.25	0.47	0.84	0.34	0.19
Inventory Turnover	4.70	5.89	6.07	9.06	15.28	-
Quick Ratio	1.84	3.36	3.33	1.20	1.07	7.63
Current Ratio	2.22	3.86	3.55	1.35	1.18	7.72
Return on Equity (ROE)	-93.95%	-59.54%	-25.83%	-50.39%	-85.86%	-99.22%
Return on Assets (ROA)	-27.04%	-25.04%	-9.22%	-7.54%	-28.24%	-43.00%
Return on Capital Employed (ROCE)	-45.50%	-42.70%	-12.60%	-17.40%	-91.20%	-60.40%
Earnings Yield	-11.38%	-9.82%	-1.34%	-1.25%	-7.39%	-6.09%
FCF Yield	-10.71%	-10.82%	-3.48%	1.19%	-6.47%	-4.73%
Buyback Yield / Dilution	-22.94%	-15.00%	-13.55%	-	-	-6.56%

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