WSE:CTF 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	29	80	80	88	83	174	Upgrade
Market Cap Growth	-63.74%	-	-8.91%	6.32%	-52.50%	506.06%	Upgrade
Enterprise Value	22	70	73	81	78	171	Upgrade
Last Close Price	0.33	0.92	0.92	1.01	0.95	2.00	Upgrade
PE Ratio	-	-	-	77.53	-	112.92	Upgrade
PB Ratio	3.74	12.60	12.30	10.94	11.98	22.91	Upgrade
P/TBV Ratio	3.74	12.60	12.30	10.94	11.98	22.91	Upgrade
P/FCF Ratio	-	-	4883.15	-	107.49	103.85	Upgrade
P/OCF Ratio	-	-	4883.15	-	107.49	103.85	Upgrade
EV/FCF Ratio	-	-	4469.10	-	101.46	101.85	Upgrade
Debt / Equity Ratio	0.00	0.17	0.24	0.09	-	-	Upgrade
Debt / FCF Ratio	-	-	93.12	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.89	-0.81	-0.62	-0.58	-0.57	-0.56	Upgrade
Net Debt / EBITDA Ratio	14.53	14.25	14.18	10.70	8.02	18.92	Upgrade
Net Debt / FCF Ratio	24.89	4.12	-245.43	5.83	-5.12	-2.55	Upgrade
Quick Ratio	2.54	4.10	4.37	12.92	6.57	14.47	Upgrade
Current Ratio	2.54	4.22	4.37	12.99	6.63	14.58	Upgrade
Return on Equity (ROE)	-27.17%	-2.46%	-20.96%	15.18%	-9.59%	22.65%	Upgrade
Return on Assets (ROA)	-2.23%	-2.48%	-1.93%	-3.16%	-3.86%	-2.01%	Upgrade
Return on Invested Capital (ROIC)	-217.49%	-19.95%	-9.79%	-12.38%	-15.78%	-5.31%	Upgrade
Return on Capital Employed (ROCE)	-5.90%	-5.10%	-3.60%	-4.90%	-6.70%	-3.00%	Upgrade
Earnings Yield	-8.42%	-0.20%	-1.90%	1.29%	-0.84%	0.89%	Upgrade
FCF Yield	-	-1.57%	0.02%	-0.91%	0.93%	0.96%	Upgrade

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