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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	33	27	22	34	20
Market Cap Growth	20.54%	24.33%	20.31%	-34.01%	72.34%	-25.26%
Enterprise Value	33	33	27	22	34	19
Last Close Price	2.04	2.17	1.75	1.47	2.22	1.20
PE Ratio	19.09	3.78	3.55	5.33	4.28	1.18
PS Ratio	61.24	68.71	48.67	37.35	44.60	22.58
PB Ratio	0.15	0.16	0.13	0.11	0.18	0.10
P/TBV Ratio	0.15	0.16	0.13	0.11	0.18	0.10
P/FCF Ratio	-	-	-	-	14.69	-
P/OCF Ratio	-	-	-	-	14.44	-
EV/Sales Ratio	63.10	68.71	48.65	37.35	44.89	21.87
EV/FCF Ratio	-12.70	-	-	-	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	1.99	2.44	9.71	13.33	2.42	3.90
Current Ratio	2.23	2.73	13.41	19.24	5.42	23.69
Return on Equity (ROE)	0.84%	4.23%	3.78%	2.16%	4.16%	9.25%
Return on Assets (ROA)	-1.40%	-1.44%	-1.25%	-1.05%	-0.61%	-0.74%
Return on Capital (ROIC)	-1.40%	-1.45%	-1.26%	-1.05%	-0.61%	-0.74%
Earnings Yield	5.57%	26.44%	28.18%	18.77%	23.36%	84.80%
FCF Yield	-8.11%	-5.99%	-7.43%	-7.19%	6.80%	-10.70%
Dividend Yield	-	-	-	-	-	20.89%
Payout Ratio	-	-	-	-	84.71%	-
Buyback Yield / Dilution	-0.51%	-0.27%	2.12%	-	-3.85%	0.54%
Total Shareholder Return	-	-0.27%	2.12%	-	-3.85%	21.43%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.