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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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 Cap	192	193	262	376	188	93
Market Cap Growth	-9.34%	-26.46%	-30.15%	100.31%	101.75%	-34.01%
Enterprise Value	205.94	202.99	241.53	352.46	185.4	91.98
Last Close Price	74.70	72.80	99.00	163.00	92.40	45.80
Forward PE	-	61.59	56.26	172.94	-	-
PS Ratio	12.94	12.36	19.14	24.27	14.63	19.77
PB Ratio	5.93	9.94	6.47	11.18	47.17	18.65
P/TBV Ratio	9.32	23.08	9.22	15.93	357.68	43.22
P/FCF Ratio	-	-	-	-	88.53	-
P/OCF Ratio	-	-	-	-	39.69	-
EV/Sales Ratio	13.88	13.01	17.63	22.78	14.47	19.56
EV/FCF Ratio	-	-	-	-	87.54	-
Debt / Equity Ratio	0.50	0.86	0.17	0.12	0.98	0.73
Debt / FCF Ratio	-	-	-	-	1.85	-
Net Debt / Equity Ratio	0.43	0.52	-0.51	-0.69	-0.53	-0.19
Net Debt / EBITDA Ratio	-0.97	-0.62	1.21	7.70	2.63	0.17
Net Debt / FCF Ratio	-0.39	-0.53	0.86	1.83	-0.99	0.16
Asset Turnover	0.27	0.29	0.25	0.47	0.85	0.34
Quick Ratio	2.13	1.10	3.36	3.33	0.13	1.08
Current Ratio	2.49	1.53	3.86	3.55	0.15	1.20
Return on Equity (ROE)	-84.95%	-77.83%	-59.54%	-25.83%	-47.71%	-85.55%
Return on Assets (ROA)	-38.23%	-41.48%	-40.08%	-14.87%	-12.11%	-45.84%
Return on Invested Capital (ROIC)	-54.53%	-90.53%	-143.79%	-78.85%	-61.65%	-169.69%
Return on Capital Employed (ROCE)	-48.58%	-50.97%	-48.54%	87.91%	8.39%	-62.63%
FCF Yield	-	-	-	-	1.13%	-
Buyback Yield / Dilution	-	0.00%	-12.77%	-13.25%	0.14%	0.00%
Total Shareholder Return	-	0.00%	-12.77%	-13.25%	0.14%	0.00%