AC Spólka Akcyjna (WSE: ACG)

AC Spólka Akcyjna 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	252	239	310	302	353	462
Market Cap Growth	-18.22%	-22.92%	2.67%	-14.29%	-23.74%	9.50%
Enterprise Value	248	236	308	300	351	459
Last Close Price	27.40	23.71	28.08	25.34	27.88	35.72
PE Ratio	8.33	8.09	7.78	10.60	9.00	9.40
PS Ratio	0.95	0.92	1.15	1.46	1.90	2.08
PB Ratio	1.87	1.66	2.06	2.31	2.77	4.03
P/FCF Ratio	3.70	23.42	8.08	10.93	18.71	25.82
P/OCF Ratio	3.61	14.62	7.13	10.93	18.71	11.11
EV/Sales Ratio	0.93	0.91	1.14	1.45	1.89	2.06
EV/EBITDA Ratio	5.45	5.58	5.30	7.25	7.39	8.22
EV/EBIT Ratio	7.17	7.57	6.79	10.07	9.54	10.08
EV/FCF Ratio	3.63	23.12	8.02	10.84	18.61	25.65
Debt / Equity Ratio	-	-	-	-	-	0.19
Debt / EBITDA Ratio	-	-	-	-	-	0.39
Debt / FCF Ratio	-	-	-	-	-	1.22
Asset Turnover	1.06	1.19	-	-	-	1.31
Inventory Turnover	2.18	2.48	-	-	-	2.80
Quick Ratio	0.54	0.63	0.73	-	-	0.37
Current Ratio	1.75	1.97	2.38	-	-	1.51
Return on Equity (ROE)	20.38%	19.33%	25.83%	18.69%	25.55%	33.72%
Return on Assets (ROA)	8.56%	8.93%	-	-	-	16.70%
Return on Capital (ROIC)	14.35%	13.22%	20.13%	14.42%	17.43%	22.54%
Earnings Yield	12.00%	11.91%	11.72%	7.98%	8.76%	8.26%
FCF Yield	27.05%	4.27%	12.37%	9.15%	5.34%	3.87%
Dividend Yield	10.95%	12.66%	-	7.89%	7.89%	5.18%
Payout Ratio	90.02%	-	55.41%	-	-	101.94%
Buyback Yield / Dilution	7.58%	3.62%	-	-1.07%	0.75%	-0.97%
Total Shareholder Return	18.53%	16.27%	-	6.82%	8.64%	4.21%

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