Zaklady Azotowe Pulawy S.A. (FRA:1V5)

Zaklady Azotowe Pulawy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222	187	270	296	328	359
Market Cap Growth	5.22%	-30.70%	-8.68%	-9.95%	-8.51%	-10.50%
Enterprise Value	198	231	314	121	308	282
Last Close Price	11.55	9.30	13.85	15.35	15.48	-
PE Ratio	-	-	-	4.76	7.19	7.60
PS Ratio	0.25	0.23	0.27	0.16	0.27	0.51
PB Ratio	0.34	0.27	0.35	0.35	0.40	0.46
P/TBV Ratio	0.35	0.28	0.36	0.35	0.40	0.47
P/FCF Ratio	0.32	0.36	0.59	0.75	1.34	-
P/OCF Ratio	0.30	0.32	0.47	0.60	0.70	2.69
EV/Sales Ratio	0.22	0.28	0.31	0.06	0.26	0.40
EV/EBITDA Ratio	-	-	-	0.55	2.25	2.68
EV/EBIT Ratio	-	-	-	0.69	3.48	4.87
EV/FCF Ratio	0.29	0.44	0.69	0.31	1.25	-
Debt / Equity Ratio	0.12	0.10	0.09	0.09	0.08	0.08
Debt / EBITDA Ratio	-	-	-	0.34	0.49	0.53
Debt / FCF Ratio	0.12	0.13	0.16	0.20	0.28	-
Asset Turnover	0.56	0.52	0.62	1.21	0.85	0.61
Inventory Turnover	8.26	5.92	6.01	11.02	9.77	5.92
Quick Ratio	0.22	0.22	0.30	0.54	0.61	0.79
Current Ratio	0.68	0.68	0.86	1.16	1.02	1.26
Return on Equity (ROE)	-8.35%	-11.65%	-17.03%	7.50%	5.68%	6.13%
Return on Assets (ROA)	-3.14%	-4.61%	-5.37%	6.93%	3.95%	3.13%
Return on Capital (ROIC)	-6.50%	-8.98%	-9.64%	12.10%	6.37%	4.35%
Return on Capital Employed (ROCE)	-10.20%	-14.50%	-16.10%	18.30%	9.50%	6.40%
Earnings Yield	-25.61%	-45.98%	-52.96%	20.99%	13.91%	13.16%
FCF Yield	310.08%	280.54%	168.95%	132.54%	74.77%	-0.35%
Dividend Yield	-	-	-	-	9.29%	-
Payout Ratio	-	-	-	43.42%	0.08%	48.26%
Total Shareholder Return	-	-	-	-	9.29%	-

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