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 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	265	273	239	310	302	353
Market Cap Growth	8.00%	14.23%	-22.92%	2.67%	-14.29%	-23.74%
Enterprise Value	261	266	236	308	300	351
Last Close Price	28.80	29.70	23.71	28.08	25.34	27.88
PE Ratio	10.15	9.68	8.40	8.53	12.53	11.41
Forward PE	-	13.52	13.52	13.52	13.52	13.52
PS Ratio	1.16	1.14	0.92	1.15	1.47	1.90
PB Ratio	1.75	1.89	1.66	2.06	2.31	2.77
P/TBV Ratio	1.83	1.90	1.67	2.08	2.38	2.88
P/FCF Ratio	12.07	7.22	23.42	8.08	10.93	18.71
P/OCF Ratio	10.21	6.58	14.62	7.13	10.93	18.71
EV/Sales Ratio	1.14	1.11	0.91	1.14	1.45	1.89
EV/EBITDA Ratio	6.01	5.91	5.46	5.30	7.26	7.39
EV/EBIT Ratio	8.17	7.88	7.57	6.79	10.07	9.54
EV/FCF Ratio	11.87	7.03	23.12	8.02	10.84	18.61
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Asset Turnover	1.02	1.10	1.19	-	-	-
Inventory Turnover	1.95	2.05	2.48	-	-	-
Quick Ratio	0.71	0.63	0.64	0.73	-	-
Current Ratio	2.19	2.17	2.00	2.38	-	-
Return on Equity (ROE)	16.98%	19.54%	19.33%	25.83%	18.69%	25.55%
Return on Assets (ROA)	8.93%	9.65%	8.93%	-	-	-
Return on Capital (ROIC)	13.06%	14.61%	13.23%	20.13%	14.42%	17.43%
Return on Capital Employed (ROCE)	19.50%	21.30%	19.70%	27.30%	-	-
Earnings Yield	9.77%	10.33%	11.91%	11.72%	7.98%	8.76%
FCF Yield	8.29%	13.86%	4.27%	12.37%	9.15%	5.34%
Dividend Yield	10.42%	10.10%	12.65%	-	7.89%	7.89%
Payout Ratio	106.57%	97.78%	-	55.41%	-	-
Buyback Yield / Dilution	4.59%	5.26%	3.62%	-	-1.07%	0.75%
Total Shareholder Return	14.59%	15.36%	16.27%	-	6.82%	8.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.