Huuuge 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	2017 - 2019
Period Ending	Sep '25 Sep 29, 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	2017 - 2019
Market Capitalization	1,307	967	1,685	1,715	2,056	-	Upgrade
Market Cap Growth	21.11%	-42.60%	-1.75%	-16.57%	-	-	Upgrade
Enterprise Value	649	520	1,176	827	1,304	-	Upgrade
Last Close Price	23.30	17.26	26.80	21.80	25.10	-	Upgrade
PE Ratio	5.15	3.58	5.22	12.24	-	-	Upgrade
Forward PE	7.90	4.98	8.83	10.45	10.57	-	Upgrade
PS Ratio	1.50	0.93	1.51	1.23	1.36	-	Upgrade
PB Ratio	1.68	1.35	2.42	1.63	2.26	-	Upgrade
P/TBV Ratio	1.74	1.43	2.58	1.72	2.75	-	Upgrade
P/FCF Ratio	4.56	3.67	5.24	5.60	18.76	-	Upgrade
P/OCF Ratio	4.53	3.60	5.20	5.52	17.13	-	Upgrade
EV/Sales Ratio	0.74	0.50	1.06	0.59	0.87	-	Upgrade
EV/EBITDA Ratio	2.14	1.74	3.14	2.70	6.64	-	Upgrade
EV/EBIT Ratio	2.26	1.78	3.18	2.92	7.25	-	Upgrade
EV/FCF Ratio	2.26	1.97	3.65	2.70	11.90	-	Upgrade
Debt / Equity Ratio	0.03	0.04	0.06	0.06	0.08	-1.93	Upgrade
Debt / EBITDA Ratio	0.07	0.10	0.11	0.19	0.33	3.47	Upgrade
Debt / FCF Ratio	0.08	0.12	0.13	0.20	0.64	2.66	Upgrade
Asset Turnover	1.16	1.19	1.13	1.09	1.69	3.41	Upgrade
Quick Ratio	8.82	6.55	5.60	6.94	3.79	2.25	Upgrade
Current Ratio	8.92	6.69	5.66	6.99	3.82	2.27	Upgrade
Return on Equity (ROE)	40.00%	37.36%	39.34%	13.71%	-14.88%	-	Upgrade
Return on Assets (ROA)	23.90%	21.07%	23.34%	13.79%	12.61%	32.18%	Upgrade
Return on Capital (ROIC)	26.91%	24.08%	26.59%	16.24%	16.73%	51.82%	Upgrade
Return on Capital Employed (ROCE)	36.50%	40.10%	51.00%	25.80%	18.60%	57.70%	Upgrade
Earnings Yield	19.57%	27.92%	19.17%	8.17%	-1.90%	-	Upgrade
FCF Yield	21.95%	27.27%	19.10%	17.85%	5.33%	-	Upgrade
Buyback Yield / Dilution	7.99%	17.82%	11.37%	-3.94%	-82.47%	4.79%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.