Yoshi Innovation 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 26, 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	53	60	43	32	68	5
Market Cap Growth	-23.43%	39.08%	35.42%	-53.25%	1213.79%	197.15%
Enterprise Value	52	61	43	32	68	4
Last Close Price	2.15	2.54	1.95	1.44	3.08	1.87
PS Ratio	115.10	103.24	39.82	43.15	354.41	2.40
PB Ratio	2.15	4.56	1.42	0.93	3.32	0.26
P/TBV Ratio	2.82	14.63	2.33	1.72	87.43	0.26
EV/Sales Ratio	113.16	104.87	39.70	42.98	351.59	1.93
EV/FCF Ratio	-35.39	-	-	-	-	-
Debt / Equity Ratio	-	0.02	0.01	0.02	0.02	-
Net Debt / Equity Ratio	-0.04	0.01	-0.01	0.02	0.00	-0.02
Net Debt / EBITDA Ratio	0.17	-0.01	0.05	-0.15	0.20	0.74
Net Debt / FCF Ratio	0.61	-0.07	0.96	-1.16	0.31	0.82
Asset Turnover	0.02	0.02	0.03	0.03	0.01	0.18
Inventory Turnover	33.76	72.84	176.02	-	-	-
Quick Ratio	0.99	0.29	0.35	0.52	0.50	0.76
Current Ratio	1.01	0.35	0.39	0.58	0.53	0.81
Return on Equity (ROE)	-21.33%	-24.13%	-12.26%	-16.03%	-2.70%	-10.15%
Return on Assets (ROA)	-11.56%	-13.23%	-7.04%	-9.43%	-1.58%	-4.46%
Return on Invested Capital (ROIC)	-22.65%	-23.78%	-11.88%	-15.82%	-2.68%	-7.93%
Return on Capital Employed (ROCE)	-20.80%	-35.90%	-12.70%	-12.50%	-2.60%	-4.30%
Earnings Yield	-10.32%	-8.76%	-9.20%	-13.81%	-0.80%	-22.40%
FCF Yield	-2.78%	-1.52%	-0.44%	-1.77%	-0.47%	-8.68%
Buyback Yield / Dilution	-4.35%	-6.78%	-	-	-697.66%	-

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