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	Apr '26 Apr 28, 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	39	46	48	45	16	12
Market Cap Growth	-22.27%	-3.89%	6.59%	181.02%	36.74%	50.87%
Enterprise Value	37	45	47	54	20	10
Last Close Price	5.44	6.68	6.95	6.52	5.90	4.51
PE Ratio	13.82	22.63	16.10	32.14	-	-
PS Ratio	0.41	0.48	0.67	1.48	0.59	0.35
PB Ratio	1.21	1.43	1.59	1.60	16.67	1.02
P/TBV Ratio	2.94	3.47	3.93	4.22	-	1.29
P/FCF Ratio	8.77	10.36	-	-	-	31.99
P/OCF Ratio	8.17	9.65	-	287.06	-	20.71
EV/Sales Ratio	0.38	0.47	0.66	1.75	0.72	0.30
EV/EBITDA Ratio	9.03	11.73	9.65	23.39	-	-
EV/EBIT Ratio	12.28	15.02	11.13	29.81	-	-
EV/FCF Ratio	8.25	10.10	-	-	-	27.18
Debt / Equity Ratio	0.09	0.09	0.07	0.19	6.44	0.13
Debt / EBITDA Ratio	0.72	0.72	0.40	2.28	-	-
Debt / FCF Ratio	0.66	0.66	-	-	-	4.01
Net Debt / Equity Ratio	-0.07	-0.07	0.00	-0.10	6.03	-0.11
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.03	-1.22	-0.63	1.45
Net Debt / FCF Ratio	-0.52	-0.52	0.08	10.67	-0.72	-3.46
Asset Turnover	2.09	2.09	1.62	1.09	1.45	1.46
Inventory Turnover	476.22	476.22	234.48	157.66	236.97	131.93
Quick Ratio	1.51	1.51	1.34	1.39	0.45	1.20
Current Ratio	1.62	1.62	1.58	1.45	0.47	1.24
Return on Equity (ROE)	8.70%	8.70%	12.40%	9.62%	-178.53%	-6.19%
Return on Assets (ROA)	4.08%	4.08%	6.01%	3.99%	-32.95%	-3.73%
Return on Invested Capital (ROIC)	9.86%	9.97%	14.58%	11.12%	-115.67%	-11.99%
Return on Capital Employed (ROCE)	8.80%	8.80%	13.30%	6.10%	-582.80%	-10.70%
Earnings Yield	5.22%	4.42%	6.21%	3.11%	-69.56%	-6.29%
FCF Yield	11.40%	9.65%	-3.62%	-0.58%	-50.00%	3.13%
Buyback Yield / Dilution	-	-	-83.65%	-38.47%	-	-
Total Shareholder Return	-	-	-83.65%	-38.47%	-	-

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