di volio 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	61	7	3	6	17	6	Upgrade
Market Cap Growth	1563.23%	175.00%	-53.27%	-68.30%	170.00%	300.00%	Upgrade
Enterprise Value	60	5	3	6	18	9	Upgrade
Last Close Price	3.20	1.10	0.40	0.86	2.70	1.00	Upgrade
PE Ratio	98.92	-	-	-	8.92	-	Upgrade
PS Ratio	4.34	-	2588.74	-	716.44	60.43	Upgrade
PB Ratio	24.52	4.00	-5.20	-11.15	-48.96	-2.79	Upgrade
P/TBV Ratio	-	4.34	-	-	-	-	Upgrade
P/OCF Ratio	19.65	-	-	-	-	-	Upgrade
EV/Sales Ratio	4.29	-	3222.01	-	723.40	80.26	Upgrade
EV/EBIT Ratio	80.02	-	164.62	-	538.53	393.39	Upgrade
EV/FCF Ratio	-65.51	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0	-1.01	-1.03	-0.61	-0.96	Upgrade
Net Debt / Equity Ratio	-0.31	-0.96	-1.01	-1.03	-0.54	-0.96	Upgrade
Net Debt / FCF Ratio	0.84	14.21	-4.76	-1.65	-2.50	-32.01	Upgrade
Asset Turnover	3.53	-	0.03	-	0.57	3.72	Upgrade
Quick Ratio	0.54	12.57	0.09	0.06	0.15	0.01	Upgrade
Current Ratio	0.56	12.57	0.09	0.06	0.15	0.01	Upgrade
Return on Equity (ROE)	28.30%	-34.54%	-	-	-	-	Upgrade
Return on Assets (ROA)	11.80%	-12.75%	30.22%	-142.25%	47.82%	47.42%	Upgrade
Return on Invested Capital (ROIC)	89.55%	-594.80%	201.93%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	30.30%	-11.30%	-3.90%	22.00%	-9.20%	-0.90%	Upgrade
Earnings Yield	1.01%	-3.11%	-0.01%	-2.53%	11.21%	-1.23%	Upgrade
FCF Yield	-1.51%	-1.70%	-4.06%	-5.61%	-0.44%	-1.08%	Upgrade
Buyback Yield / Dilution	-193.14%	-193.14%	-	-	-	-	Upgrade

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