CCC S.A. Ratios and Metrics

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

Millions PLN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	10,129	11,845	4,016	2,414	4,214	4,538	Upgrade
Market Cap Growth	-23.55%	194.92%	66.36%	-42.71%	-7.13%	0.20%	Upgrade
Enterprise Value	13,525	15,379	7,533	6,346	7,562	7,662	Upgrade
Last Close Price	121.20	172.00	58.32	44.00	76.80	82.70	Upgrade
PE Ratio	11.72	12.38	-	-	-	-	Upgrade
Forward PE	12.94	15.57	273.55	-	-	-	Upgrade
PS Ratio	0.93	1.15	0.43	0.27	0.56	0.87	Upgrade
PB Ratio	4.06	6.12	4.21	4.14	3.66	14.65	Upgrade
P/TBV Ratio	5.73	10.52	19.14	-	8.98	-	Upgrade
P/FCF Ratio	12.14	14.19	8.10	28.20	-	-	Upgrade
P/OCF Ratio	6.35	9.03	4.89	4.47	83.78	-	Upgrade
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70	Upgrade
EV/Sales Ratio	1.24	1.49	0.80	0.70	1.00	1.47	Upgrade
EV/EBITDA Ratio	8.27	12.29	20.64	26.36	40.57	-	Upgrade
EV/EBIT Ratio	13.94	14.91	48.54	667.99	-	-	Upgrade
EV/FCF Ratio	16.21	18.42	15.20	74.13	-	-	Upgrade
Debt / Equity Ratio	1.66	2.01	4.01	7.39	3.70	11.41	Upgrade
Debt / EBITDA Ratio	2.54	2.39	5.11	7.25	7.93	13.59	Upgrade
Debt / FCF Ratio	4.97	4.66	7.72	50.30	-	-	Upgrade
Asset Turnover	1.07	1.26	1.31	1.25	1.07	-	Upgrade
Inventory Turnover	1.46	1.54	1.77	1.78	1.60	-	Upgrade
Quick Ratio	0.39	0.23	0.13	0.19	0.45	0.21	Upgrade
Current Ratio	1.09	1.16	0.81	0.93	1.40	0.92	Upgrade
Return on Equity (ROE)	43.73%	70.82%	-16.23%	-46.30%	-29.64%	-	Upgrade
Return on Assets (ROA)	5.96%	7.86%	1.35%	0.08%	-0.36%	-	Upgrade
Return on Capital (ROIC)	9.95%	12.16%	2.01%	0.11%	-0.55%	-	Upgrade
Return on Capital Employed (ROCE)	17.00%	20.70%	5.30%	0.30%	-0.90%	-12.00%	Upgrade
Earnings Yield	7.52%	8.08%	-1.40%	-17.30%	-5.30%	-26.03%	Upgrade
FCF Yield	8.24%	7.05%	12.34%	3.55%	-6.23%	-5.46%	Upgrade
Buyback Yield / Dilution	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%	Upgrade
Total Shareholder Return	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%	Upgrade

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