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	Jan 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48	41	38	45	60	45
Market Cap Growth	42.00%	8.63%	-16.50%	-25.35%	35.22%	307.88%
Enterprise Value	70	73	65	69	79	61
Last Close Price	3.08	2.63	2.35	2.87	3.72	2.66
PE Ratio	-	-	26.01	9.44	6.40	15.05
PS Ratio	0.17	0.15	0.14	0.17	0.23	0.29
PB Ratio	1.56	1.35	1.08	1.47	2.09	2.21
P/TBV Ratio	1.94	1.69	1.30	1.74	2.53	2.21
P/FCF Ratio	6.64	8.22	4.97	-	11.16	10.26
P/OCF Ratio	5.49	5.82	3.72	-	5.83	10.26
EV/Sales Ratio	0.25	0.26	0.23	0.26	0.31	0.40
EV/EBITDA Ratio	29.44	40.43	10.03	7.60	5.68	11.43
EV/EBIT Ratio	-	-	15.78	9.49	6.38	14.98
EV/FCF Ratio	9.79	14.71	8.53	-	14.68	13.96
Debt / Equity Ratio	0.77	0.87	0.84	0.84	0.48	0.32
Debt / EBITDA Ratio	9.94	14.61	4.56	2.83	1.00	1.22
Debt / FCF Ratio	3.28	5.32	3.88	-	2.58	1.49
Asset Turnover	2.30	2.40	2.37	2.54	2.97	2.29
Inventory Turnover	6.04	6.59	5.65	6.19	-	-
Quick Ratio	0.61	0.60	0.56	0.55	0.63	0.02
Current Ratio	1.01	1.00	1.10	1.12	1.15	1.07
Return on Equity (ROE)	-14.69%	-16.54%	4.24%	16.08%	38.45%	15.74%
Return on Assets (ROA)	-0.08%	-0.38%	2.20%	4.42%	8.98%	3.78%
Return on Invested Capital (ROIC)	-0.27%	-1.16%	4.12%	12.53%	29.99%	11.36%
Return on Capital Employed (ROCE)	-0.40%	-2.00%	9.70%	18.60%	33.00%	15.20%
Earnings Yield	-10.14%	-13.38%	3.84%	10.59%	15.62%	6.64%
FCF Yield	15.07%	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.