WSE:IMP 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 2019	2018 - 2014
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	10	8	8	11	17	7	Upgrade
Market Cap Growth	-13.16%	-	-23.40%	-35.91%	139.13%	-18.46%	Upgrade
Enterprise Value	10	7	9	10	15	5	Upgrade
Last Close Price	1.32	1.08	1.08	1.41	2.20	0.92	Upgrade
PE Ratio	8.08	119.13	-	-	8.27	3.46	Upgrade
PS Ratio	574.31	95.03	51.57	32.86	29.76	2.18	Upgrade
PB Ratio	0.72	0.58	0.59	0.70	0.99	0.48	Upgrade
P/TBV Ratio	0.72	0.58	0.59	0.70	0.99	0.48	Upgrade
P/FCF Ratio	-	-	153.78	-	-	-	Upgrade
P/OCF Ratio	22.42	-	115.86	-	-	-	Upgrade
EV/Sales Ratio	-	83.24	55.96	28.38	26.49	1.55	Upgrade
EV/EBITDA Ratio	-	9.31	-	-	24.62	1.69	Upgrade
EV/EBIT Ratio	-	9.37	-	-	25.10	1.69	Upgrade
EV/FCF Ratio	-	-	166.87	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.03	-	-	-	Upgrade
Debt / FCF Ratio	-	-	7.26	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.05	-0.02	0.02	-0.06	-0.05	-0.29	Upgrade
Net Debt / EBITDA Ratio	1.49	-0.39	-0.60	6.91	-1.48	-1.43	Upgrade
Net Debt / FCF Ratio	-1.65	0.28	5.67	1.33	0.86	0.98	Upgrade
Asset Turnover	-	0.01	0.01	0.02	-	0.22	Upgrade
Quick Ratio	26.45	16.28	3.63	60.58	54.95	29.73	Upgrade
Current Ratio	26.55	32.28	5.76	98.30	176.86	55.51	Upgrade
Return on Equity (ROE)	-	0.49%	-8.87%	-10.13%	-	14.99%	Upgrade
Return on Assets (ROA)	-	3.13%	-1.99%	-0.53%	-	12.53%	Upgrade
Return on Capital Employed (ROCE)	-3.40%	5.10%	-3.30%	-0.90%	3.40%	20.00%	Upgrade
Earnings Yield	12.37%	0.84%	-15.83%	-15.22%	12.09%	28.88%	Upgrade
FCF Yield	-	-13.25%	0.65%	-6.48%	-6.22%	-61.69%	Upgrade

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