Alta S.A. (WSE:AAT)

Alta 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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	33	27	22	34	20
Market Cap Growth	-35.39%	24.33%	20.31%	-34.01%	72.34%	-25.26%
Enterprise Value	29	33	27	22	34	19
Last Close Price	1.72	2.17	1.75	1.47	2.22	1.20
PE Ratio	-	3.78	3.55	5.33	4.28	1.18
PS Ratio	41.97	68.71	48.67	37.35	44.60	22.58
PB Ratio	0.13	0.16	0.13	0.11	0.18	0.10
P/TBV Ratio	0.13	0.16	0.13	0.11	0.18	0.10
P/FCF Ratio	-	-	-	-	14.69	-
P/OCF Ratio	-	-	-	-	14.44	-
EV/Sales Ratio	46.00	68.71	48.65	37.35	44.89	21.87
EV/FCF Ratio	-10.87	-	-	-	14.79	-
Debt / Equity Ratio	0.01	-	-	0	0.04	0.00
Debt / FCF Ratio	-	-	-	-	3.07	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.01
Quick Ratio	3.96	2.44	9.71	13.33	2.42	3.90
Current Ratio	4.28	2.73	13.41	19.24	5.42	23.69
Return on Equity (ROE)	-4.31%	4.23%	3.78%	2.16%	4.16%	9.25%
Return on Assets (ROA)	-1.36%	-1.44%	-1.25%	-1.05%	-0.61%	-0.74%
Return on Capital (ROIC)	-1.36%	-1.45%	-1.26%	-1.05%	-0.61%	-0.74%
Earnings Yield	-32.95%	26.44%	28.18%	18.77%	23.36%	84.80%
FCF Yield	-10.08%	-5.99%	-7.43%	-7.19%	6.80%	-10.70%
Dividend Yield	-	-	-	-	-	20.89%
Payout Ratio	-	-	-	-	84.71%	-
Buyback Yield / Dilution	0.18%	-0.27%	2.12%	-	-3.85%	0.54%
Total Shareholder Return	0.18%	-0.27%	2.12%	-	-3.85%	21.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.