Atal S.A. (WSE:1AT)

Atal S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,809	2,221	2,420	1,262	1,785	1,258
Market Cap Growth	-8.21%	-8.21%	91.75%	-29.28%	41.85%	-14.47%
Enterprise Value	3,857	3,058	3,084	1,646	2,434	2,320
Last Close Price	65.00	51.40	50.46	26.48	32.15	21.36
PE Ratio	9.51	7.52	7.09	3.43	5.39	7.52
Forward PE	9.37	7.05	8.56	5.00	7.39	6.80
PS Ratio	1.89	1.49	1.61	0.76	1.06	1.08
PB Ratio	1.62	1.28	1.42	0.97	1.53	1.32
P/TBV Ratio	1.68	1.33	1.48	1.02	1.62	1.42
P/FCF Ratio	-	-	21.71	5.71	2.61	22.80
P/OCF Ratio	-	-	21.48	5.68	2.61	22.66
EV/Sales Ratio	2.59	2.06	2.06	0.99	1.45	1.99
EV/EBITDA Ratio	11.52	9.17	7.58	3.78	5.80	11.10
EV/EBIT Ratio	11.67	9.25	7.62	3.79	5.82	11.16
EV/FCF Ratio	-8.53	-	27.66	7.44	3.56	42.02
Debt / Equity Ratio	0.62	0.62	0.47	0.61	0.73	0.97
Debt / EBITDA Ratio	3.20	3.20	1.95	1.81	2.02	4.38
Debt / FCF Ratio	-	-	7.13	3.57	1.25	16.66
Asset Turnover	0.41	0.41	0.45	0.53	0.57	0.45
Inventory Turnover	0.36	0.36	0.41	0.49	0.53	0.42
Quick Ratio	0.08	0.08	0.61	0.28	0.44	0.20
Current Ratio	2.91	2.91	3.93	2.35	2.76	2.60
Return on Equity (ROE)	17.19%	17.19%	22.74%	29.85%	31.28%	19.24%
Return on Assets (ROA)	5.63%	5.63%	7.53%	8.63%	8.85%	5.00%
Return on Capital (ROIC)	7.79%	7.79%	11.03%	13.21%	13.44%	7.20%
Return on Capital Employed (ROCE)	12.90%	12.90%	15.10%	22.80%	20.30%	11.60%
Earnings Yield	10.52%	13.30%	14.10%	29.18%	18.55%	13.31%
FCF Yield	-16.09%	-20.35%	4.61%	17.52%	38.29%	4.39%
Dividend Yield	9.23%	-	11.89%	18.88%	18.66%	14.18%
Buyback Yield / Dilution	-6.70%	-6.70%	-4.62%	-	-	-
Total Shareholder Return	2.53%	-6.70%	7.28%	18.88%	18.66%	14.18%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.