Oponeo.pl Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	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
Market Capitalization	268	213	152	106	193	126
Market Cap Growth	31.01%	40.11%	43.74%	-45.35%	53.79%	70.38%
Enterprise Value	386	273	182	133	180	120
Last Close Price	23.40	16.38	9.64	6.13	10.68	-
PE Ratio	13.94	10.74	12.11	12.15	14.73	17.88
PS Ratio	0.50	0.43	0.35	0.29	0.59	0.54
PB Ratio	4.05	2.83	2.29	1.36	2.53	2.54
P/TBV Ratio	8.25	4.86	4.12	2.09	3.40	4.17
P/FCF Ratio	-	12.93	10.96	-	9.88	35.34
P/OCF Ratio	-	10.66	8.37	-	9.19	26.92
EV/Sales Ratio	0.71	0.55	0.42	0.37	0.55	0.51
EV/EBITDA Ratio	10.04	7.66	9.11	7.54	8.83	11.13
EV/EBIT Ratio	12.60	9.42	12.48	9.84	10.42	14.63
EV/FCF Ratio	-26.57	16.57	13.14	-	9.21	33.63
Debt / Equity Ratio	1.72	0.51	0.53	0.31	0.10	0.08
Debt / EBITDA Ratio	3.00	1.07	1.77	1.37	0.36	0.36
Debt / FCF Ratio	-	2.32	2.55	-	0.38	1.09
Asset Turnover	1.93	2.80	2.70	2.60	3.03	2.92
Inventory Turnover	2.34	4.79	5.74	6.79	9.31	8.46
Quick Ratio	0.11	0.31	0.49	0.84	1.25	0.75
Current Ratio	1.06	1.34	1.36	1.91	1.93	1.46
Return on Equity (ROE)	33.18%	29.37%	16.71%	11.83%	21.78%	16.11%
Return on Assets (ROA)	6.77%	10.25%	5.71%	6.06%	9.91%	6.41%
Return on Invested Capital (ROIC)	15.11%	25.51%	14.20%	19.47%	35.38%	23.25%
Return on Capital Employed (ROCE)	31.10%	29.50%	16.80%	13.70%	20.60%	15.60%
Earnings Yield	7.17%	9.31%	8.25%	8.23%	6.79%	5.59%
FCF Yield	-5.42%	7.73%	9.13%	-9.64%	10.13%	2.83%
Dividend Yield	7.14%	9.70%	11.93%	6.98%	2.78%	-
Payout Ratio	93.06%	66.30%	50.56%	47.87%	23.16%	4.34%
Buyback Yield / Dilution	-	5.10%	-	-	-	-
Total Shareholder Return	7.14%	14.80%	11.93%	6.98%	2.78%	-

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