Action S.A. (WSE:ACT)

Action 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	May 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	503	307	349	301	296	106
Market Cap Growth	69.64%	-12.05%	16.12%	1.70%	179.31%	100.00%
Enterprise Value	472	276	293	253	256	132
Last Close Price	36.05	20.00	19.22	15.00	14.75	6.24
PE Ratio	14.05	7.46	9.49	6.14	2.93	0.57
Forward PE	-	2.76	2.76	2.76	2.76	2.76
PS Ratio	0.17	0.12	0.14	0.13	0.13	0.05
PB Ratio	1.28	0.75	0.78	0.68	0.74	0.35
P/TBV Ratio	1.35	0.78	0.80	0.69	0.75	0.36
P/FCF Ratio	13.87	8.95	5.54	25.05	-	4.64
P/OCF Ratio	10.03	7.65	5.05	16.91	-	4.49
EV/Sales Ratio	0.16	0.11	0.12	0.11	0.11	0.06
EV/EBITDA Ratio	8.65	6.60	5.66	4.17	2.08	5.26
EV/EBIT Ratio	10.26	8.19	6.74	4.79	2.21	7.43
EV/FCF Ratio	13.02	8.06	4.64	21.04	-	5.81
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.12	0.08	0.08	0.06	0.02	0.05
Debt / FCF Ratio	0.19	0.10	0.06	0.30	-	0.05
Net Debt / Equity Ratio	-0.08	-0.11	-0.16	-0.12	-0.12	-0.34
Net Debt / EBITDA Ratio	-0.58	-1.06	-1.38	-0.86	-0.41	-4.10
Net Debt / FCF Ratio	-0.87	-1.29	-1.13	-4.36	0.92	-4.53
Asset Turnover	4.21	3.77	3.76	3.69	3.64	3.50
Inventory Turnover	7.73	7.51	8.10	8.40	9.55	11.14
Quick Ratio	0.71	0.97	1.33	1.86	1.61	1.20
Current Ratio	2.01	2.67	3.12	3.95	3.34	2.05
Return on Equity (ROE)	10.45%	9.59%	8.23%	11.60%	28.78%	92.02%
Return on Assets (ROA)	4.22%	3.14%	4.06%	5.13%	11.44%	1.89%
Return on Invested Capital (ROIC)	10.93%	7.45%	9.05%	11.80%	37.57%	10.61%
Return on Capital Employed (ROCE)	10.70%	7.30%	8.50%	10.10%	23.60%	4.40%
Earnings Yield	8.31%	13.41%	10.54%	16.29%	34.13%	174.94%
FCF Yield	7.21%	11.18%	18.06%	3.99%	-18.44%	21.55%
Buyback Yield / Dilution	14.10%	9.90%	2.44%	-	-17.23%	-0.80%
Total Shareholder Return	14.10%	9.90%	2.44%	-	-17.23%	-0.80%

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