Stalexport Autostrady S.A. (FRA:8ZZ)

Stalexport Autostrady 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202	176	181	142	188	184
Market Cap Growth	19.43%	-2.59%	27.53%	-24.59%	2.26%	3.73%
Enterprise Value	20	14	41	75	113	90
Last Close Price	0.75	0.56	0.51	0.36	0.47	-
PE Ratio	7.43	5.67	7.20	18.16	9.53	9.63
PS Ratio	1.39	1.30	1.55	1.60	2.40	2.90
PB Ratio	1.16	0.97	1.04	0.95	1.08	0.97
P/TBV Ratio	1.40	1.35	1.79	1.93	2.35	2.22
P/FCF Ratio	8.08	-	8.61	3.82	6.99	9.05
P/OCF Ratio	5.51	9.26	5.20	2.86	4.78	6.29
EV/Sales Ratio	0.14	0.10	0.35	0.85	1.44	1.43
EV/EBITDA Ratio	0.35	0.22	0.84	2.40	2.53	2.60
EV/EBIT Ratio	0.60	0.34	1.47	5.71	4.14	4.12
EV/FCF Ratio	0.81	-	1.94	2.02	4.21	4.44
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.02	0.02
Debt / FCF Ratio	0.05	-	0.05	0.03	0.03	0.04
Asset Turnover	0.49	0.42	0.34	0.30	0.26	0.21
Inventory Turnover	62.08	51.10	49.15	70.08	38.36	30.64
Quick Ratio	2.05	2.26	1.71	1.66	1.77	2.64
Current Ratio	2.06	2.27	1.72	1.67	1.78	2.66
Return on Equity (ROE)	16.22%	18.18%	15.94%	5.73%	11.46%	11.01%
Return on Assets (ROA)	7.11%	7.68%	5.01%	2.74%	5.64%	4.55%
Return on Capital (ROIC)	11.64%	13.80%	10.26%	5.11%	9.39%	7.51%
Return on Capital Employed (ROCE)	17.60%	18.50%	10.50%	5.30%	10.90%	7.90%
Earnings Yield	13.46%	17.63%	13.89%	5.51%	10.49%	10.38%
FCF Yield	12.38%	-25.38%	11.61%	26.18%	14.31%	11.05%
Dividend Yield	20.55%	26.44%	20.29%	11.95%	11.13%	-
Payout Ratio	134.14%	83.71%	45.27%	162.36%	174.75%	14.17%
Total Shareholder Return	20.55%	26.44%	20.29%	11.95%	11.13%	-

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