Capitea 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	2019 - 2015
Period Ending	Apr '26 Apr 28, 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	2019 - 2015
Market Capitalization	52	43	80	-	-	375	Upgrade
Market Cap Growth	16.96%	-46.25%	-	-	-	-	Upgrade
Enterprise Value	118	232	373	-	-	3,034	Upgrade
Last Close Price	0.52	0.43	0.80	-	-	3.75	Upgrade
PE Ratio	1.52	0.57	1.32	-	-	-	Upgrade
Forward PE	-	6.72	6.72	6.72	6.72	6.72	Upgrade
PS Ratio	0.41	0.27	0.41	-	-	3.83	Upgrade
PB Ratio	0.26	0.25	0.69	-	-	-0.15	Upgrade
P/TBV Ratio	0.26	0.25	0.69	-	-	-	Upgrade
P/FCF Ratio	0.58	0.52	0.74	-	-	-	Upgrade
P/OCF Ratio	0.57	0.51	0.74	-	-	-	Upgrade
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22	Upgrade
EV/Sales Ratio	0.94	1.44	1.93	-	-	30.96	Upgrade
EV/EBITDA Ratio	3.27	2.99	4.00	-	-	-	Upgrade
EV/EBIT Ratio	3.65	3.14	4.13	-	-	-	Upgrade
EV/FCF Ratio	1.31	2.79	3.46	-	-	-	Upgrade
Debt / Equity Ratio	1.03	1.89	3.52	7.62	-7.94	-1.19	Upgrade
Debt / EBITDA Ratio	5.69	4.27	4.36	7.50	-	-	Upgrade
Debt / FCF Ratio	2.27	3.98	3.77	5.53	18.53	-	Upgrade
Net Debt / Equity Ratio	0.33	0.97	2.15	5.42	-6.14	-1.14	Upgrade
Net Debt / EBITDA Ratio	1.82	2.19	2.67	5.33	-6.73	-640.36	Upgrade
Net Debt / FCF Ratio	0.73	2.04	2.30	3.93	14.32	-312.93	Upgrade
Asset Turnover	0.26	0.29	0.34	0.28	0.06	0.12	Upgrade
Quick Ratio	2.95	2.88	3.64	3.70	6.78	2.12	Upgrade
Current Ratio	2.96	2.89	3.65	3.71	6.81	2.12	Upgrade
Return on Equity (ROE)	18.77%	51.94%	70.36%	-	-	-	Upgrade
Return on Assets (ROA)	4.12%	8.25%	9.91%	5.74%	-5.39%	-0.81%	Upgrade
Return on Invested Capital (ROIC)	11.72%	20.77%	24.70%	16.09%	-17.60%	-2.98%	Upgrade
Return on Capital Employed (ROCE)	10.80%	19.70%	20.80%	12.90%	-11.00%	-2.40%	Upgrade
Earnings Yield	66.00%	175.41%	75.60%	-	-	-42.11%	Upgrade
FCF Yield	173.03%	193.26%	134.90%	-	-	-2.41%	Upgrade

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