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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	212	273	239	310	302	353
Market Cap Growth	-25.24%	14.23%	-22.92%	2.67%	-14.29%	-23.74%
Enterprise Value	205	266	236	308	300	351
Last Close Price	23.10	29.70	23.71	28.08	25.34	27.88
PE Ratio	12.17	9.68	8.40	8.53	12.53	11.41
Forward PE	-	13.52	13.52	13.52	13.52	13.52
PS Ratio	1.02	1.14	0.92	1.15	1.47	1.90
PB Ratio	1.34	1.89	1.66	2.06	2.31	2.77
P/TBV Ratio	1.40	1.90	1.67	2.08	2.38	2.88
P/FCF Ratio	11.96	7.22	23.42	8.08	10.93	18.71
P/OCF Ratio	9.77	6.58	14.62	7.13	10.93	18.71
EV/Sales Ratio	0.98	1.11	0.91	1.14	1.45	1.89
EV/EBITDA Ratio	6.32	5.91	5.46	5.30	7.26	7.39
EV/EBIT Ratio	9.81	7.88	7.57	6.79	10.07	9.54
EV/FCF Ratio	11.54	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	0.02	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.02	-0.02	-0.01	-0.02	-0.02
Net Debt / EBITDA Ratio	-0.23	-0.06	-0.07	-0.03	-0.06	-0.04
Net Debt / FCF Ratio	-0.41	-0.08	-0.32	-0.05	-0.09	-0.11
Asset Turnover	0.89	1.10	1.19	-	-	-
Inventory Turnover	1.92	2.05	2.48	-	-	-
Quick Ratio	0.59	0.63	0.64	0.73	-	-
Current Ratio	1.96	2.17	2.00	2.38	-	-
Return on Equity (ROE)	11.66%	19.54%	19.33%	25.83%	18.69%	25.55%
Return on Assets (ROA)	5.53%	9.65%	8.93%	-	-	-
Return on Invested Capital (ROIC)	13.38%	21.48%	19.75%	28.18%	19.79%	23.63%
Return on Capital Employed (ROCE)	12.30%	21.30%	19.70%	27.30%	-	-
Earnings Yield	8.22%	10.33%	11.91%	11.72%	7.98%	8.76%
FCF Yield	8.36%	13.86%	4.27%	12.37%	9.15%	5.34%
Dividend Yield	12.99%	10.10%	12.65%	-	7.89%	7.89%
Payout Ratio	-	97.78%	-	55.41%	-	-
Buyback Yield / Dilution	-0.41%	5.26%	3.62%	-	-1.07%	0.75%
Total Shareholder Return	12.57%	15.36%	16.27%	-	6.82%	8.64%

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