Agroton Public Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '25 Dec 4, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	120	147	95	80	75	99	Upgrade
Market Cap Growth	53.33%	55.25%	18.41%	6.29%	-24.02%	13.09%	Upgrade
Enterprise Value	32	68	94	82	38	83	Upgrade
Last Close Price	5.52	6.80	4.38	3.70	3.48	4.58	Upgrade
PE Ratio	1.12	1.37	2.16	4.08	1.49	3.44	Upgrade
Forward PE	-	2.62	2.62	2.62	2.62	2.62	Upgrade
PS Ratio	0.52	0.64	0.38	0.39	0.35	0.55	Upgrade
PB Ratio	0.22	0.27	0.25	0.24	0.23	0.36	Upgrade
P/TBV Ratio	0.22	0.27	0.25	0.25	0.24	0.38	Upgrade
P/FCF Ratio	-	-	0.97	2.13	1.82	4.54	Upgrade
P/OCF Ratio	-	-	0.85	1.30	1.14	2.74	Upgrade
EV/Sales Ratio	0.14	0.30	0.37	0.40	0.18	0.46	Upgrade
EV/EBITDA Ratio	0.24	0.57	0.85	-	0.72	2.15	Upgrade
EV/EBIT Ratio	0.29	0.62	0.93	-	0.88	2.71	Upgrade
EV/FCF Ratio	-0.53	-	0.96	2.17	0.92	3.78	Upgrade
Debt / Equity Ratio	0.12	0.12	0.15	0.24	0.09	0.12	Upgrade
Debt / EBITDA Ratio	0.47	0.47	0.45	9.05	0.55	0.90	Upgrade
Debt / FCF Ratio	-	-	0.57	2.05	0.71	1.58	Upgrade
Asset Turnover	0.42	0.42	0.57	0.51	0.60	0.60	Upgrade
Inventory Turnover	0.41	0.41	1.31	1.40	1.11	1.03	Upgrade
Quick Ratio	3.73	3.73	4.72	2.03	2.47	10.99	Upgrade
Current Ratio	14.72	14.72	9.02	6.01	7.25	39.82	Upgrade
Return on Equity (ROE)	22.59%	22.59%	12.48%	5.93%	16.13%	11.03%	Upgrade
Return on Assets (ROA)	12.46%	12.46%	14.46%	-2.33%	7.60%	6.33%	Upgrade
Return on Capital (ROIC)	12.81%	12.81%	15.18%	-2.45%	7.81%	6.44%	Upgrade
Return on Capital Employed (ROCE)	18.80%	18.80%	24.60%	-3.90%	13.20%	9.80%	Upgrade
Earnings Yield	89.63%	72.76%	46.22%	24.50%	67.22%	29.09%	Upgrade
FCF Yield	-50.88%	-41.30%	102.67%	47.02%	54.95%	22.02%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.