Grodno Spólka Akcyjna (FRA:WO7)

Grodno Spólka Akcyjna Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51	41	38	45	60	45
Market Cap Growth	43.96%	8.63%	-16.50%	-25.35%	35.22%	307.88%
Enterprise Value	79	73	65	69	79	61
Last Close Price	3.28	2.63	2.35	2.87	3.72	2.66
PE Ratio	48.30	-	26.01	9.44	6.40	15.05
PS Ratio	0.18	0.15	0.14	0.17	0.23	0.29
PB Ratio	1.55	1.35	1.08	1.47	2.09	2.21
P/TBV Ratio	1.89	1.69	1.30	1.74	2.53	2.21
P/FCF Ratio	10.29	8.22	4.97	-	11.16	10.26
P/OCF Ratio	9.28	5.82	3.72	-	5.83	10.26
EV/Sales Ratio	0.29	0.26	0.23	0.26	0.31	0.40
EV/EBITDA Ratio	14.97	40.43	10.03	7.60	5.68	11.43
EV/EBIT Ratio	29.08	-	15.78	9.49	6.38	14.98
EV/FCF Ratio	15.90	14.71	8.53	-	14.68	13.96
Debt / Equity Ratio	0.87	0.87	0.84	0.84	0.48	0.32
Debt / EBITDA Ratio	3.12	14.61	4.56	2.83	1.00	1.22
Debt / FCF Ratio	5.75	5.32	3.88	-	2.58	1.49
Net Debt / Equity Ratio	0.85	0.85	0.82	0.81	0.41	0.29
Net Debt / EBITDA Ratio	3.05	14.31	4.42	2.71	0.84	1.09
Net Debt / FCF Ratio	5.61	5.21	3.76	-3.76	2.17	1.33
Asset Turnover	2.43	2.40	2.37	2.54	2.97	2.29
Inventory Turnover	7.48	6.59	5.65	6.19	-	-
Quick Ratio	0.65	0.60	0.56	0.55	0.63	0.02
Current Ratio	1.03	1.00	1.10	1.12	1.15	1.07
Return on Equity (ROE)	3.26%	-16.54%	4.24%	16.08%	38.45%	15.74%
Return on Assets (ROA)	3.60%	-0.38%	2.20%	4.42%	8.98%	3.78%
Return on Invested Capital (ROIC)	8.86%	-1.16%	4.12%	12.53%	29.99%	11.36%
Return on Capital Employed (ROCE)	17.60%	-2.00%	9.70%	18.60%	33.00%	15.20%
Earnings Yield	2.07%	-13.38%	3.84%	10.59%	15.62%	6.64%
FCF Yield	9.72%	12.17%	20.13%	-14.56%	8.96%	9.75%
Dividend Yield	-	-	-	-	4.86%	1.70%
Payout Ratio	-	-	-	57.89%	7.38%	-
Buyback Yield / Dilution	-	-	-0.00%	-	-	-
Total Shareholder Return	-	-	-0.00%	-	4.86%	1.70%

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