Read-Gene 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	68	30	33	31	Upgrade
Market Cap Growth	7.47%	-14.48%	124.81%	-8.19%	8.08%	293.94%	Upgrade
Enterprise Value	65	60	68	29	32	25	Upgrade
Last Close Price	5.32	4.96	5.80	2.58	2.81	2.60	Upgrade
PE Ratio	-	-	-	142.66	874.42	87.79	Upgrade
PS Ratio	4.13	4.42	6.74	4.20	5.13	5.05	Upgrade
PB Ratio	23.41	19.39	16.42	5.52	6.11	7.55	Upgrade
P/TBV Ratio	23.41	19.39	16.97	5.86	6.73	9.11	Upgrade
P/FCF Ratio	41.05	33.35	-	91.19	718.81	31.04	Upgrade
P/OCF Ratio	31.66	27.97	-	87.43	311.78	29.07	Upgrade
EV/Sales Ratio	4.30	4.56	6.71	4.00	4.96	4.04	Upgrade
EV/EBITDA Ratio	-	659.06	-	39.00	47.57	21.25	Upgrade
EV/EBIT Ratio	-	-	-	101.12	282.74	48.75	Upgrade
EV/FCF Ratio	42.76	34.41	-	86.78	695.11	24.84	Upgrade
Debt / Equity Ratio	2.95	2.19	1.58	1.28	0.90	1.41	Upgrade
Debt / EBITDA Ratio	39.77	72.05	-	9.53	7.25	4.95	Upgrade
Debt / FCF Ratio	5.18	3.76	-	21.20	105.89	5.78	Upgrade
Asset Turnover	1.08	0.89	0.66	0.47	0.41	0.37	Upgrade
Inventory Turnover	39.77	7.20	12.86	37.21	46.62	33.53	Upgrade
Quick Ratio	6.31	4.77	6.01	10.26	9.35	3.74	Upgrade
Current Ratio	6.33	4.84	6.10	10.30	9.38	3.74	Upgrade
Return on Equity (ROE)	-28.25%	-30.95%	-27.84%	3.90%	0.80%	8.52%	Upgrade
Return on Assets (ROA)	-1.02%	-1.64%	-5.17%	1.15%	0.45%	1.94%	Upgrade
Return on Capital (ROIC)	-1.32%	-2.40%	-6.81%	1.56%	0.71%	4.52%	Upgrade
Return on Capital Employed (ROCE)	-1.80%	-3.00%	-9.30%	1.90%	0.80%	3.60%	Upgrade
Earnings Yield	-1.41%	-1.90%	-1.97%	0.70%	0.11%	1.14%	Upgrade
FCF Yield	2.44%	3.00%	-1.73%	1.10%	0.14%	3.22%	Upgrade

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