Zamet 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	May '26 May 27, 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	91	86	85	181	98	95
Market Cap Growth	-6.94%	1.25%	-53.08%	84.13%	3.12%	12.96%
Enterprise Value	87	-17	39	148	96	69
Last Close Price	0.86	0.81	0.80	1.24	0.67	0.65
PE Ratio	2.73	2.58	8.48	12.76	-	1585.27
Forward PE	-	14.05	14.05	14.05	14.05	14.05
PS Ratio	177.50	167.57	1.18	1.86	0.66	0.58
PB Ratio	0.88	0.83	0.82	1.35	0.81	0.77
P/TBV Ratio	0.88	0.83	0.82	1.35	0.81	0.77
P/FCF Ratio	-	-	4.84	12.12	-	-
P/OCF Ratio	-	-	4.61	9.18	-	101.95
EV/Sales Ratio	170.66	-	0.54	1.52	0.65	0.43
EV/EBITDA Ratio	-	-	10.86	26.68	-	8.45
EV/EBIT Ratio	-	-	29.46	45.20	-	42.84
EV/FCF Ratio	-12.18	-	2.23	9.91	-	-
Debt / Equity Ratio	0.00	0.00	0.10	0.17	0.33	0.11
Debt / EBITDA Ratio	-	-	2.75	4.00	-	1.68
Debt / FCF Ratio	-	-	0.56	1.49	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.50	-0.42	-0.04	-0.19
Net Debt / EBITDA Ratio	0.78	0.78	-14.32	-10.25	1.40	-2.90
Net Debt / FCF Ratio	0.49	0.49	-2.94	-3.81	0.21	12.83
Asset Turnover	0.00	0.00	0.45	0.46	0.72	0.89
Inventory Turnover	-	-	8.72	5.29	7.92	18.80
Quick Ratio	5.25	5.25	8.93	3.16	1.56	2.15
Current Ratio	146.31	146.31	9.58	3.44	1.91	2.67
Return on Equity (ROE)	32.20%	32.20%	9.50%	5.36%	-7.40%	0.05%
Return on Assets (ROA)	-2.52%	-2.52%	0.52%	0.97%	-2.37%	0.55%
Return on Invested Capital (ROIC)	-9.34%	-6.11%	1.85%	1.98%	-7.28%	0.33%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	1.10%	2.20%	-5.70%	1.10%
Earnings Yield	36.58%	38.75%	11.79%	7.84%	-3.40%	0.06%
FCF Yield	-7.90%	-8.36%	20.66%	8.25%	-27.02%	-1.95%
Dividend Yield	-	-	-	31.45%	-	-
Payout Ratio	-	-	413.54%	-	-	-
Total Shareholder Return	-	-	-	31.45%	-	-

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