Cyber_Folks 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	2015 - 2019
Period Ending	Dec '25 Dec 31, 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	2015 - 2019
Market Capitalization	3,149	2,126	1,236	662	719	489	Upgrade
Market Cap Growth	68.27%	71.94%	86.77%	-7.94%	46.97%	25.01%	Upgrade
Enterprise Value	3,929	2,426	1,691	1,147	905	660	Upgrade
Last Close Price	206.00	148.70	85.34	45.24	48.37	32.57	Upgrade
PE Ratio	48.70	18.20	24.33	27.57	28.27	26.58	Upgrade
Forward PE	26.81	14.38	14.38	14.38	14.38	14.38	Upgrade
PS Ratio	3.98	3.24	2.58	1.69	2.42	2.33	Upgrade
PB Ratio	3.97	3.89	2.91	1.66	2.59	5.79	Upgrade
P/FCF Ratio	16.33	13.23	10.38	7.90	12.60	10.52	Upgrade
P/OCF Ratio	13.63	11.34	9.03	6.81	10.43	9.20	Upgrade
EV/Sales Ratio	4.96	3.69	3.52	2.92	3.05	3.14	Upgrade
EV/EBITDA Ratio	16.20	15.73	14.01	12.88	14.23	12.84	Upgrade
EV/EBIT Ratio	20.76	17.54	16.15	15.53	17.85	16.28	Upgrade
EV/FCF Ratio	20.37	15.10	14.19	13.69	15.85	14.19	Upgrade
Debt / Equity Ratio	0.92	0.42	0.67	0.87	0.73	2.55	Upgrade
Debt / EBITDA Ratio	3.03	1.38	2.14	3.52	2.90	3.80	Upgrade
Debt / FCF Ratio	3.80	1.43	2.38	4.13	3.57	4.64	Upgrade
Asset Turnover	0.60	0.74	0.56	0.54	0.62	-	Upgrade
Quick Ratio	1.09	0.97	0.61	0.60	1.51	0.55	Upgrade
Current Ratio	1.40	1.20	0.64	0.63	1.53	0.60	Upgrade
Return on Equity (ROE)	18.11%	31.78%	21.24%	11.89%	18.22%	-	Upgrade
Return on Assets (ROA)	8.87%	9.74%	7.70%	6.39%	6.64%	-	Upgrade
Return on Capital (ROIC)	10.43%	11.64%	9.01%	7.53%	8.10%	-	Upgrade
Return on Capital Employed (ROCE)	12.80%	18.60%	15.90%	10.20%	10.80%	14.00%	Upgrade
Earnings Yield	1.90%	5.49%	4.11%	3.63%	3.54%	3.76%	Upgrade
FCF Yield	6.13%	7.56%	9.64%	12.66%	7.94%	9.50%	Upgrade
Dividend Yield	0.97%	1.34%	1.76%	2.05%	2.65%	0.57%	Upgrade
Payout Ratio	47.29%	18.20%	25.91%	41.93%	31.60%	29.62%	Upgrade
Buyback Yield / Dilution	0.39%	-0.01%	-0.24%	-0.11%	0.00%	0.56%	Upgrade
Total Shareholder Return	1.36%	1.33%	1.52%	1.95%	2.65%	1.13%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.