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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	27	22	34	20	26
Market Cap Growth	56.49%	20.31%	-34.01%	72.34%	-25.26%	-3.35%
Enterprise Value	32	27	22	34	19	30
Last Close Price	2.09	1.75	1.47	2.22	1.20	1.59
PE Ratio	2.24	3.55	5.33	4.28	1.18	176.63
PS Ratio	149.90	48.67	37.35	44.60	22.58	28.33
PB Ratio	0.15	0.13	0.11	0.18	0.10	0.15
P/TBV Ratio	0.15	0.13	0.11	0.18	0.10	0.15
P/FCF Ratio	-	-	-	14.69	-	-
P/OCF Ratio	-	-	-	14.44	-	-
EV/Sales Ratio	149.90	48.65	37.35	44.89	21.87	32.62
EV/EBITDA Ratio	-	-	-	-	-	14.63
EV/EBIT Ratio	-	-	-	-	-	15.92
EV/FCF Ratio	-9.85	-	-	14.79	-	-
Debt / Equity Ratio	-	-	0	0.04	0.00	0.02
Debt / EBITDA Ratio	-	-	-	-	-	1.93
Debt / FCF Ratio	-	-	-	3.07	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.01	0.01
Quick Ratio	4.57	9.71	13.33	2.42	3.90	0.20
Current Ratio	4.97	13.41	19.24	5.42	23.69	0.23
Return on Equity (ROE)	7.30%	3.78%	2.16%	4.16%	9.25%	0.09%
Return on Assets (ROA)	-1.53%	-1.25%	-1.05%	-0.61%	-0.74%	0.67%
Return on Capital (ROIC)	-1.54%	-1.26%	-1.05%	-0.61%	-0.74%	0.68%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.10%
Earnings Yield	45.70%	28.18%	18.77%	23.36%	84.80%	0.57%
FCF Yield	-10.15%	-7.43%	-7.19%	6.80%	-10.70%	-5.53%
Dividend Yield	-	-	-	-	20.89%	-
Payout Ratio	-	-	-	84.71%	-	-
Buyback Yield / Dilution	1.66%	0.46%	-	-3.85%	0.54%	-
Total Shareholder Return	1.66%	0.46%	-	-3.85%	21.43%	-

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