Asseco Business Solutions S.A. (WSE: ABS)

Asseco Business Solutions 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,972	1,604	1,116	1,450	1,230	949
Market Cap Growth	63.45%	43.71%	-23.04%	17.93%	29.58%	1.79%
Enterprise Value	1,938	1,636	1,151	1,499	1,265	1,008
Last Close Price	59.00	46.03	30.31	37.40	30.00	21.99
PE Ratio	19.28	16.21	11.89	15.52	13.12	10.01
PS Ratio	4.87	4.22	3.30	4.72	4.36	3.47
PB Ratio	5.81	4.23	3.09	4.19	3.70	3.00
P/FCF Ratio	15.62	13.90	9.92	16.10	11.73	9.38
P/OCF Ratio	15.35	12.39	8.75	15.03	10.85	9.00
EV/Sales Ratio	4.78	4.30	3.40	4.88	4.48	3.68
EV/EBITDA Ratio	14.34	13.84	10.70	14.92	12.98	10.85
EV/EBIT Ratio	16.73	14.95	11.42	15.85	13.67	11.50
EV/FCF Ratio	15.36	14.17	10.23	16.63	12.06	9.97
Debt / Equity Ratio	0.16	0.13	0.14	0.19	0.16	0.17
Debt / EBITDA Ratio	0.39	0.39	0.44	0.59	0.50	0.56
Debt / FCF Ratio	0.42	0.42	0.46	0.71	0.50	0.55
Asset Turnover	0.82	0.78	0.73	0.69	0.65	0.70
Inventory Turnover	455.35	616.88	424.93	383.13	252.92	251.46
Quick Ratio	0.93	1.56	1.44	1.65	1.43	1.11
Current Ratio	0.96	1.58	1.47	1.69	1.49	1.38
Return on Equity (ROE)	30.83%	25.65%	24.09%	23.77%	23.58%	23.90%
Return on Assets (ROA)	14.63%	14.10%	13.50%	13.19%	13.40%	13.97%
Return on Capital (ROIC)	18.68%	16.25%	15.28%	14.87%	15.31%	15.90%
Earnings Yield	5.19%	5.92%	7.64%	5.56%	6.21%	7.74%
FCF Yield	6.40%	7.20%	10.08%	6.21%	8.53%	10.66%
Dividend Yield	4.41%	5.65%	7.59%	5.67%	6.67%	8.19%
Payout Ratio	0.00%	80.88%	83.07%	82.87%	78.73%	68.26%
Total Shareholder Return	4.41%	5.65%	7.59%	5.67%	6.67%	8.19%

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