ORGANIC Farma Zdrowia 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	Dec '25 Dec 4, 2025	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	63	58	28	11	22	30	Upgrade
Market Cap Growth	21.05%	110.00%	151.26%	-50.00%	-26.47%	21.96%	Upgrade
Enterprise Value	72	65	37	25	29	39	Upgrade
Last Close Price	11.50	10.50	5.00	1.99	3.98	6.10	Upgrade
PE Ratio	33.60	35.83	3.70	-	-	-	Upgrade
PS Ratio	0.48	0.48	0.25	0.11	0.22	0.29	Upgrade
PB Ratio	11.86	12.37	9.00	-3.46	2.66	4.65	Upgrade
P/TBV Ratio	24.40	36.64	25.48	-	3.71	9.27	Upgrade
P/FCF Ratio	-	107.59	-	-	-	-	Upgrade
P/OCF Ratio	29.56	21.17	134.91	-	-	-	Upgrade
EV/Sales Ratio	0.55	0.54	0.34	0.24	0.29	0.38	Upgrade
EV/EBITDA Ratio	14.84	15.66	17.05	-	-	-	Upgrade
EV/EBIT Ratio	23.55	25.36	74.88	-	-	-	Upgrade
EV/FCF Ratio	-919.99	121.23	-	-	-	-	Upgrade
Debt / Equity Ratio	1.84	1.68	2.84	-5.10	2.08	3.33	Upgrade
Debt / EBITDA Ratio	2.04	1.89	4.01	-	-	-	Upgrade
Debt / FCF Ratio	-	14.65	-	-	-	-	Upgrade
Asset Turnover	4.70	4.05	3.42	2.47	2.09	2.15	Upgrade
Inventory Turnover	9.65	8.70	8.07	7.60	7.15	7.39	Upgrade
Quick Ratio	0.60	0.57	0.50	0.34	0.78	0.29	Upgrade
Current Ratio	1.17	1.08	0.93	0.61	1.09	0.60	Upgrade
Return on Equity (ROE)	42.86%	41.73%	-	-42.52%	-186.44%	-75.13%	Upgrade
Return on Assets (ROA)	6.83%	5.36%	0.96%	-6.06%	-13.64%	-5.03%	Upgrade
Return on Capital (ROIC)	14.21%	13.22%	2.49%	-13.14%	-24.61%	-9.85%	Upgrade
Return on Capital Employed (ROCE)	26.10%	23.50%	5.00%	340.70%	-60.30%	-26.20%	Upgrade
Earnings Yield	2.98%	2.79%	27.01%	-9.84%	-62.32%	-17.89%	Upgrade
FCF Yield	-0.12%	0.93%	-0.99%	-41.59%	-26.15%	-9.62%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-12.69%	-8.96%	Upgrade

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