yarrl 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 23, 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	41	48	45	16	12	8
Market Cap Growth	-34.30%	6.59%	181.02%	36.74%	50.87%	29.97%
Enterprise Value	40	47	54	20	10	10
Last Close Price	5.88	6.95	6.52	5.90	4.51	2.86
PE Ratio	14.87	13.42	32.14	-	-	-
PS Ratio	0.44	0.67	1.48	0.59	0.35	0.20
PB Ratio	1.27	1.51	1.60	16.67	1.02	0.63
P/TBV Ratio	3.05	3.45	4.22	-	1.29	0.79
P/FCF Ratio	52.17	-	-	-	31.99	13.82
P/OCF Ratio	19.02	-	287.06	-	20.71	12.19
EV/Sales Ratio	0.43	0.66	1.75	0.72	0.30	0.26
EV/EBITDA Ratio	9.12	10.09	23.39	-	-	-
EV/EBIT Ratio	11.91	11.68	29.81	-	-	-
EV/FCF Ratio	50.68	-	-	-	27.18	18.15
Debt / Equity Ratio	0.09	0.06	0.19	6.44	0.13	0.27
Debt / EBITDA Ratio	0.63	0.37	2.28	-	-	6.70
Debt / FCF Ratio	3.50	-	-	-	4.01	5.96
Net Debt / Equity Ratio	-0.04	-0.01	-0.10	6.03	-0.11	0.03
Net Debt / EBITDA Ratio	-0.28	-0.08	-1.22	-0.63	1.45	-1.83
Net Debt / FCF Ratio	-1.49	0.20	10.67	-0.72	-3.46	0.65
Asset Turnover	2.00	1.62	1.09	1.45	1.46	1.56
Inventory Turnover	343.69	221.89	157.66	236.97	131.93	57.65
Quick Ratio	1.40	1.51	1.39	0.45	1.20	1.39
Current Ratio	1.41	1.77	1.45	0.47	1.24	1.43
Return on Equity (ROE)	8.71%	11.94%	9.62%	-178.53%	-6.19%	-6.38%
Return on Assets (ROA)	4.47%	5.72%	3.99%	-32.95%	-3.73%	-1.84%
Return on Invested Capital (ROIC)	9.85%	14.15%	11.12%	-115.67%	-11.99%	-5.44%
Return on Capital Employed (ROCE)	10.10%	12.20%	6.10%	-582.80%	-10.70%	-5.30%
Earnings Yield	6.29%	7.46%	3.11%	-69.56%	-6.29%	-10.58%
FCF Yield	1.92%	-3.62%	-0.58%	-50.00%	3.13%	7.23%
Buyback Yield / Dilution	-0.04%	-83.65%	-38.47%	-	-	-
Total Shareholder Return	-0.04%	-83.65%	-38.47%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.