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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	42	46	48	18	16	12
Market Cap Growth	-31.44%	-3.89%	171.07%	10.51%	30.82%	57.69%
Enterprise Value	46.81	44.13	48.21	17.84	16.14	12.34
Last Close Price	5.80	6.68	6.95	6.52	5.90	4.51
PE Ratio	14.15	27.83	17.38	-	-	-
PS Ratio	0.36	0.48	0.67	-	-	-
PB Ratio	1.17	1.43	1.59	-	-	-
P/TBV Ratio	3.51	3.47	3.93	-	-	-
P/FCF Ratio	56.11	10.36	-	-	-	-
P/OCF Ratio	31.84	9.65	-	-	-	-
EV/Sales Ratio	0.40	0.46	0.67	-	-	-
EV/EBITDA Ratio	10.27	10.70	9.50	-	-	-
EV/EBIT Ratio	11.19	14.63	11.42	-	-	-
EV/FCF Ratio	62.59	9.84	-	-	-	-
Debt / Equity Ratio	0.23	0.07	0.06	-	-	-
Debt / EBITDA Ratio	2.25	0.72	0.40	-	-	-
Debt / FCF Ratio	12.23	0.66	-	-	-	-
Net Debt / Equity Ratio	0.14	-0.07	0.00	-	-	-
Net Debt / EBITDA Ratio	1.12	-0.57	-0.03	-	-	-
Net Debt / FCF Ratio	6.12	-0.52	0.08	-	-	-
Asset Turnover	1.85	2.09	3.17	-	-	-
Inventory Turnover	1717.50	476.22	410.75	-	-	-
Quick Ratio	0.20	0.51	0.16	-	-	-
Current Ratio	1.21	1.62	1.58	-	-	-
Return on Equity (ROE)	9.77%	8.70%	23.97%	-	-	-
Return on Assets (ROA)	6.04%	6.77%	17.87%	-	-	-
Return on Invested Capital (ROIC)	10.63%	10.35%	13.33%	-	-	-
Return on Capital Employed (ROCE)	11.22%	9.11%	26.39%	-	-	-
Earnings Yield	5.36%	3.59%	5.76%	-	-	-
FCF Yield	1.78%	9.65%	-	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.01%	0.00%	-154.30%	0.00%	0.00%	0.00%
Total Shareholder Return	-1.01%	0.00%	-154.30%	0.00%	0.00%	0.00%