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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	33	27	22	34	20
Market Cap Growth	-41.49%	24.33%	20.31%	-34.01%	72.34%	-25.26%
Enterprise Value	31	33	27	22	34	19
Last Close Price	1.80	2.17	1.75	1.47	2.22	1.20
PE Ratio	-	3.78	3.55	5.33	4.28	1.18
PS Ratio	43.92	68.71	48.67	37.35	44.60	22.58
PB Ratio	0.14	0.16	0.13	0.11	0.18	0.10
P/TBV Ratio	0.14	0.16	0.13	0.11	0.18	0.10
P/FCF Ratio	-	-	-	-	14.69	-
P/OCF Ratio	-	-	-	-	14.44	-
EV/Sales Ratio	47.95	68.71	48.65	37.35	44.89	21.87
EV/FCF Ratio	-11.33	-	-	-	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	-31.48%	26.44%	28.18%	18.77%	23.36%	84.80%
FCF Yield	-9.63%	-5.99%	-7.43%	-7.19%	6.80%	-10.70%
Dividend Yield	-	-	-	-	-	20.89%
Payout Ratio	-	-	-	-	84.71%	-
Buyback Yield / Dilution	-1.08%	-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.