4MASS Spólka Akcyjna (WSE: 4MS)

4MASS Spólka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173	141	51	55	30	9
Market Cap Growth	3.93%	178.55%	-8.52%	86.87%	240.67%	-
Enterprise Value	169	135	50	53	32	8
Last Close Price	7.21	5.87	2.27	2.48	2.65	0.85
PE Ratio	9.64	7.77	5.95	27.51	25.14	-
PS Ratio	1.58	1.46	0.80	1.41	1.17	0.69
PB Ratio	2.48	2.58	1.50	2.20	2.37	1.05
P/TBV Ratio	2.05	2.66	1.51	2.22	2.43	1.10
P/FCF Ratio	29.54	11.13	21.87	-	-	-
P/OCF Ratio	16.62	9.92	7.19	27.38	-	-
EV/Sales Ratio	1.54	1.40	0.79	1.34	1.27	0.66
EV/EBITDA Ratio	6.65	5.11	3.76	13.79	14.79	-
EV/EBIT Ratio	7.65	5.54	4.22	18.57	20.87	-
EV/FCF Ratio	28.85	10.65	21.58	-	-	-
Debt / Equity Ratio	0.05	0.07	0.14	0.24	0.11	0.19
Debt / EBITDA Ratio	0.13	0.15	0.36	1.61	0.63	-
Debt / FCF Ratio	0.55	0.30	2.07	-	-	-
Asset Turnover	1.33	1.55	1.42	1.30	1.34	1.09
Inventory Turnover	1.33	1.57	1.64	1.67	1.19	0.81
Quick Ratio	1.73	1.54	0.72	1.49	0.51	0.32
Current Ratio	5.20	5.28	3.49	5.91	2.93	2.10
Return on Equity (ROE)	29.47%	41.15%	28.96%	10.69%	11.32%	-15.04%
Return on Assets (ROA)	16.79%	24.43%	16.57%	5.88%	5.12%	-5.15%
Return on Capital (ROIC)	21.38%	31.44%	21.22%	7.84%	8.14%	-7.52%
Earnings Yield	10.38%	12.87%	16.81%	3.64%	3.98%	-10.85%
FCF Yield	3.39%	8.99%	4.57%	-19.79%	-23.54%	-51.44%
Buyback Yield / Dilution	-7.48%	-	-100.00%	-72.78%	-100.00%
Total Shareholder Return	-7.48%	-	-100.00%	-72.78%	-100.00%

Source: S&P Capital IQ. Standard template. Financial Sources.