Scanway Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	529	243	56
Market Cap Growth	616.52%	334.56%	-
Last Close Price	379.00	174.00	43.30
PS Ratio	20.41	9.37	4.67
PB Ratio	12.00	5.51	2.99
P/TBV Ratio	14.13	6.49	4.37
P/OCF Ratio	204.77	94.01	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.06
Net Debt / EBITDA Ratio	-11.81	-11.81	-3.88
Net Debt / FCF Ratio	16.90	16.90	0.18
Asset Turnover	0.62	0.62	-
Inventory Turnover	14.67	14.67	-
Quick Ratio	2.93	2.93	0.67
Current Ratio	2.95	2.95	0.75
Return on Equity (ROE)	-5.77%	-5.77%	-
Return on Assets (ROA)	-2.56%	-2.56%	-
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-5.10%
Earnings Yield	-0.34%	-0.75%	-2.54%
FCF Yield	-0.29%	-0.62%	-11.59%

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