Asseco Poland S.A. (WSE:ACP)

Asseco Poland 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,636	6,560	4,985	6,026	7,175	5,652
Market Cap Growth	103.87%	31.60%	-17.28%	-16.02%	26.95%	6.99%
Enterprise Value	17,185	11,644	10,729	10,942	11,005	8,657
Last Close Price	185.30	96.20	69.87	66.51	75.60	57.02
PE Ratio	23.80	12.62	10.33	12.00	15.35	14.08
Forward PE	24.05	13.71	11.38	11.78	15.49	14.46
PS Ratio	0.72	0.38	0.30	0.35	0.50	0.46
PB Ratio	1.34	0.68	0.55	0.59	0.74	0.63
P/FCF Ratio	5.79	3.10	2.19	3.75	4.99	3.20
P/OCF Ratio	5.21	2.79	2.00	3.26	4.50	2.88
EV/Sales Ratio	0.98	0.68	0.64	0.63	0.76	0.71
EV/EBITDA Ratio	6.59	5.21	5.12	5.28	5.80	5.42
EV/EBIT Ratio	9.05	6.46	6.61	6.95	7.57	7.15
EV/FCF Ratio	7.88	5.51	4.70	6.81	7.65	4.90
Debt / Equity Ratio	0.39	0.41	0.45	0.39	0.36	0.33
Debt / EBITDA Ratio	1.44	1.56	1.72	1.69	1.61	1.65
Debt / FCF Ratio	1.70	1.85	1.80	2.47	2.39	1.69
Asset Turnover	0.90	0.88	0.87	0.90	0.82	0.78
Inventory Turnover	39.57	37.81	40.41	51.42	57.81	61.58
Quick Ratio	1.19	1.24	1.32	1.38	1.36	1.36
Current Ratio	1.35	1.36	1.43	1.49	1.48	1.50
Return on Equity (ROE)	14.67%	14.26%	12.57%	13.68%	11.23%	10.24%
Return on Assets (ROA)	6.04%	5.76%	5.21%	5.09%	5.15%	4.84%
Return on Capital (ROIC)	8.87%	8.42%	7.42%	7.22%	7.26%	6.68%
Return on Capital Employed (ROCE)	14.30%	13.50%	12.70%	11.40%	11.10%	10.00%
Earnings Yield	4.20%	7.92%	9.68%	8.34%	6.52%	7.11%
FCF Yield	17.26%	32.24%	45.77%	26.66%	20.04%	31.26%
Dividend Yield	2.13%	4.10%	5.24%	5.26%	4.45%	5.45%
Payout Ratio	47.01%	48.01%	60.18%	55.53%	55.20%	62.20%
Buyback Yield / Dilution	9.27%	13.53%	4.99%	-	-	-
Total Shareholder Return	11.42%	17.63%	10.22%	5.26%	4.45%	5.45%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.