Oponeo.pl S.A. (FRA:79I)

Oponeo.pl 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	242	213	152	106	193	126
Market Cap Growth	18.24%	40.11%	43.74%	-45.35%	53.79%	70.38%
Enterprise Value	359	273	182	133	180	120
Last Close Price	21.00	16.38	9.64	6.13	10.68	-
PE Ratio	12.56	10.74	12.11	12.15	14.73	17.88
PS Ratio	0.45	0.43	0.35	0.29	0.59	0.54
PB Ratio	3.65	2.83	2.29	1.36	2.53	2.54
P/TBV Ratio	7.44	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	0.66	0.55	0.42	0.37	0.55	0.51
EV/EBITDA Ratio	9.38	7.66	9.11	7.54	8.83	11.13
EV/EBIT Ratio	11.77	9.42	12.48	9.84	10.42	14.63
EV/FCF Ratio	-24.71	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	3.02	1.07	1.77	1.37	0.36	0.36
Debt / FCF Ratio	-	2.32	2.55	-	0.38	1.09
Asset Turnover	1.92	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)	32.79%	29.37%	16.71%	11.83%	21.78%	16.11%
Return on Assets (ROA)	6.69%	10.25%	5.71%	6.06%	9.91%	6.41%
Return on Capital (ROIC)	12.27%	16.71%	8.62%	9.19%	15.78%	10.80%
Return on Capital Employed (ROCE)	30.80%	29.50%	16.80%	13.70%	20.60%	15.60%
Earnings Yield	7.96%	9.31%	8.25%	8.23%	6.79%	5.59%
FCF Yield	-6.01%	7.73%	9.13%	-9.64%	10.13%	2.83%
Dividend Yield	7.58%	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	7.58%	14.80%	11.93%	6.98%	2.78%	-

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