IZOBLOK 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 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Market Capitalization	31	49	60	47	51	63	Upgrade
Market Cap Growth	-54.91%	-17.02%	25.67%	-7.43%	-18.71%	71.38%	Upgrade
Enterprise Value	172	129	131	135	115	103	Upgrade
Last Close Price	24.80	39.00	47.00	37.40	40.40	49.70	Upgrade
PE Ratio	-	3.57	5.28	8.44	-	-	Upgrade
PS Ratio	0.11	0.20	0.23	0.19	0.32	0.34	Upgrade
PB Ratio	0.34	0.48	0.67	0.61	0.70	0.65	Upgrade
P/TBV Ratio	0.38	0.54	0.76	0.72	0.85	0.77	Upgrade
P/FCF Ratio	-	-	8.53	-	-	-	Upgrade
P/OCF Ratio	4.75	4.52	3.41	19.46	-	17.71	Upgrade
EV/Sales Ratio	0.60	0.51	0.51	0.53	0.72	0.55	Upgrade
EV/EBITDA Ratio	7.49	12.76	5.51	7.19	-	27.72	Upgrade
EV/EBIT Ratio	18.12	42.41	8.96	15.20	-	-	Upgrade
EV/FCF Ratio	-4.43	-	18.71	-	-	-	Upgrade
Debt / Equity Ratio	1.59	1.25	0.80	1.12	1.06	0.52	Upgrade
Debt / EBITDA Ratio	6.44	9.73	2.82	4.28	-	5.96	Upgrade
Debt / FCF Ratio	-	-	10.25	-	-	-	Upgrade
Asset Turnover	-	1.02	-	1.22	0.83	0.97	Upgrade
Inventory Turnover	-	3.18	-	4.50	3.72	4.22	Upgrade
Quick Ratio	0.80	1.11	0.52	0.70	0.42	0.93	Upgrade
Current Ratio	1.32	1.79	0.98	1.06	0.70	1.54	Upgrade
Return on Equity (ROE)	-	14.49%	-	7.43%	-29.24%	-10.98%	Upgrade
Return on Assets (ROA)	-	0.77%	-	2.68%	-8.10%	-3.82%	Upgrade
Return on Capital (ROIC)	-	0.97%	-	3.51%	-10.51%	-4.75%	Upgrade
Return on Capital Employed (ROCE)	4.40%	1.40%	12.60%	7.00%	-28.20%	-8.10%	Upgrade
Earnings Yield	-39.58%	28.05%	18.95%	11.85%	-48.54%	-17.87%	Upgrade
FCF Yield	-123.33%	-62.12%	11.73%	-18.75%	-50.23%	-14.59%	Upgrade

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