Quart Development 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	Feb '26 Feb 3, 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	50	38	26	21	31	16	Upgrade
Market Cap Growth	-24.66%	50.00%	25.00%	-33.33%	87.50%	6.67%	Upgrade
Enterprise Value	27	18	25	18	26	8	Upgrade
Last Close Price	3.88	3.00	2.00	1.49	2.23	1.19	Upgrade
PE Ratio	5.68	4.22	15.71	19.71	14.83	-	Upgrade
PS Ratio	2.11	1.63	2.38	5.69	2.30	0.62	Upgrade
PB Ratio	0.99	0.81	0.67	0.53	0.84	0.47	Upgrade
P/TBV Ratio	0.99	0.81	0.67	0.54	0.85	0.48	Upgrade
P/FCF Ratio	-	3.36	7.36	-	-	624.07	Upgrade
P/OCF Ratio	24.13	2.49	7.35	-	-	85.36	Upgrade
EV/Sales Ratio	1.14	0.78	2.30	4.93	1.96	0.30	Upgrade
EV/EBITDA Ratio	2.68	1.88	9.03	78.77	8.74	14.57	Upgrade
EV/EBIT Ratio	2.72	1.91	9.77	-	9.88	99.10	Upgrade
EV/FCF Ratio	-13.87	1.61	7.11	-	-	302.48	Upgrade
Net Debt / Equity Ratio	-0.46	-0.38	-0.07	-0.04	-0.07	-0.28	Upgrade
Net Debt / EBITDA Ratio	-2.33	-1.83	-0.96	-6.75	-0.88	-17.45	Upgrade
Net Debt / FCF Ratio	12.05	-1.57	-0.75	0.27	0.39	-362.46	Upgrade
Asset Turnover	-	0.52	0.26	0.09	0.35	0.56	Upgrade
Inventory Turnover	-	0.29	0.04	-	0.17	0.75	Upgrade
Quick Ratio	33.04	10.71	1.23	1.90	2.56	6.87	Upgrade
Current Ratio	65.74	26.52	14.98	30.86	10.86	17.70	Upgrade
Return on Equity (ROE)	-	21.12%	4.20%	2.82%	5.81%	-0.89%	Upgrade
Return on Assets (ROA)	-	13.15%	3.87%	-0.10%	4.30%	0.11%	Upgrade
Return on Invested Capital (ROIC)	29.28%	23.54%	4.82%	-0.18%	7.23%	0.32%	Upgrade
Return on Capital Employed (ROCE)	19.40%	19.90%	6.50%	-0.20%	7.10%	0.20%	Upgrade
Earnings Yield	17.59%	23.68%	6.37%	5.07%	6.74%	-1.91%	Upgrade
FCF Yield	-3.89%	29.77%	13.59%	-27.67%	-21.98%	0.16%	Upgrade
Payout Ratio	-	-	117.11%	-	-	-	Upgrade

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