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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237	273	239	310	302	353
Market Cap Growth	-6.52%	14.23%	-22.92%	2.67%	-14.29%	-23.74%
Enterprise Value	232	266	236	308	300	351
Last Close Price	25.80	29.70	23.71	28.08	25.34	27.88
PE Ratio	11.79	9.68	8.40	8.53	12.53	11.41
Forward PE	-	13.52	13.52	13.52	13.52	13.52
PS Ratio	1.10	1.14	0.92	1.15	1.47	1.90
PB Ratio	1.54	1.89	1.66	2.06	2.31	2.77
P/TBV Ratio	1.61	1.90	1.67	2.08	2.38	2.88
P/FCF Ratio	23.39	7.22	23.42	8.08	10.93	18.71
P/OCF Ratio	17.17	6.58	14.62	7.13	10.93	18.71
EV/Sales Ratio	1.07	1.11	0.91	1.14	1.45	1.89
EV/EBITDA Ratio	6.26	5.91	5.46	5.30	7.26	7.39
EV/EBIT Ratio	9.08	7.88	7.57	6.79	10.07	9.54
EV/FCF Ratio	22.88	7.03	23.12	8.02	10.84	18.61
Debt / Equity Ratio	-	0.00	-	-	-	-
Debt / EBITDA Ratio	-	0.01	-	-	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
Asset Turnover	0.98	1.10	1.19	-	-	-
Inventory Turnover	1.86	2.05	2.48	-	-	-
Quick Ratio	0.79	0.63	0.64	0.73	-	-
Current Ratio	2.34	2.17	2.00	2.38	-	-
Return on Equity (ROE)	13.88%	19.54%	19.33%	25.83%	18.69%	25.55%
Return on Assets (ROA)	7.26%	9.65%	8.93%	-	-	-
Return on Capital (ROIC)	11.06%	14.61%	13.23%	20.13%	14.42%	17.43%
Return on Capital Employed (ROCE)	15.40%	21.30%	19.70%	27.30%	-	-
Earnings Yield	8.45%	10.33%	11.91%	11.72%	7.98%	8.76%
FCF Yield	4.28%	13.86%	4.27%	12.37%	9.15%	5.34%
Dividend Yield	11.49%	10.10%	12.65%	-	7.89%	7.89%
Payout Ratio	-	97.78%	-	55.41%	-	-
Buyback Yield / Dilution	1.61%	5.26%	3.62%	-	-1.07%	0.75%
Total Shareholder Return	13.10%	15.36%	16.27%	-	6.82%	8.64%

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