WSE:CAV 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	2020
Period Ending	Apr '26 Apr 29, 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	2020
Market Capitalization	355	341	332	431	511	552	Upgrade
Market Cap Growth	-7.62%	2.68%	-23.01%	-15.67%	-7.46%	-	Upgrade
Enterprise Value	2,589	2,500	2,187	1,970	1,495	-	Upgrade
Last Close Price	13.95	13.40	13.05	16.95	20.10	22.18	Upgrade
PE Ratio	107.31	101.92	30.61	4.76	18.83	2.91	Upgrade
PS Ratio	1.75	1.69	2.51	3.06	5.55	5.20	Upgrade
PB Ratio	0.30	0.29	0.28	0.37	0.47	0.52	Upgrade
P/OCF Ratio	-	-	5.10	-	-	-	Upgrade
EV/Sales Ratio	12.81	12.36	16.54	14.00	16.23	-	Upgrade
EV/EBITDA Ratio	24.95	24.79	72.33	-	-	-	Upgrade
EV/EBIT Ratio	26.40	25.49	80.20	-	-	-	Upgrade
Debt / Equity Ratio	1.92	1.92	1.65	1.52	1.21	1.08	Upgrade
Debt / EBITDA Ratio	21.96	21.96	57.61	-	-	61.27	Upgrade
Net Debt / Equity Ratio	1.89	1.89	1.64	1.47	1.16	0.96	Upgrade
Net Debt / EBITDA Ratio	22.16	22.16	64.10	-130.57	-526.89	54.18	Upgrade
Asset Turnover	0.05	0.05	0.04	0.05	0.04	0.05	Upgrade
Inventory Turnover	0.07	0.07	0.18	0.68	0.80	0.84	Upgrade
Quick Ratio	0.15	0.15	0.08	0.21	0.29	0.48	Upgrade
Current Ratio	2.08	2.08	0.73	1.03	0.83	0.94	Upgrade
Return on Equity (ROE)	0.28%	0.28%	0.92%	8.04%	2.54%	22.00%	Upgrade
Return on Assets (ROA)	1.63%	1.63%	0.51%	-0.35%	-0.20%	0.48%	Upgrade
Return on Invested Capital (ROIC)	1.70%	1.77%	0.79%	-0.48%	-0.27%	0.70%	Upgrade
Earnings Yield	0.94%	0.98%	3.27%	21.00%	5.31%	34.34%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.14%	-22.17%	-19.46%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.