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	Jun '26 Jun 23, 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	165	187	225	362	180	89
Market Cap Growth	-25.17%	-16.74%	-38.02%	101.30%	101.75%	-36.62%
Enterprise Value	179	194	227	332	180	88
Last Close Price	64.20	72.80	99.00	163.00	92.40	45.80
PS Ratio	11.12	11.98	16.40	23.42	14.05	18.98
PB Ratio	5.10	9.64	5.54	10.79	45.30	17.91
P/TBV Ratio	7.56	18.95	6.96	11.48	335.94	40.53
P/FCF Ratio	-	-	-	-	84.18	-
P/OCF Ratio	-	-	-	-	37.95	-
EV/Sales Ratio	12.07	12.44	16.55	21.42	14.08	18.65
EV/FCF Ratio	-	-	-	-	84.35	-
Debt / Equity Ratio	0.50	0.86	0.17	0.12	0.98	0.73
Debt / FCF Ratio	-	-	-	-	1.83	-
Net Debt / Equity Ratio	0.43	0.52	-0.51	-0.69	-0.50	-0.17
Net Debt / EBITDA Ratio	-0.88	-0.56	1.14	6.86	2.37	0.15
Net Debt / FCF Ratio	-0.40	-0.53	0.86	1.83	-0.93	0.15
Asset Turnover	0.26	0.29	0.25	0.47	0.84	0.34
Inventory Turnover	3.59	4.03	5.89	6.07	9.06	15.28
Quick Ratio	2.13	1.10	3.36	3.33	1.20	1.07
Current Ratio	2.50	1.53	3.86	3.55	1.35	1.18
Return on Equity (ROE)	-67.05%	-77.83%	-59.54%	-25.83%	-50.39%	-85.86%
Return on Assets (ROA)	-22.65%	-25.92%	-25.04%	-9.22%	-7.54%	-28.24%
Return on Capital Employed (ROCE)	-42.50%	-61.00%	-42.70%	-12.60%	-17.40%	-91.20%
Earnings Yield	-13.33%	-12.47%	-9.82%	-1.34%	-1.25%	-7.39%
FCF Yield	-21.19%	-10.12%	-10.82%	-3.48%	1.19%	-6.47%
Buyback Yield / Dilution	-	-	-15.00%	-13.55%	-	-