Agroton Public Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 16, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	106	147	95	80	75	99
Market Cap Growth	-21.20%	55.25%	18.41%	6.29%	-24.02%	13.09%
Enterprise Value	-	68	94	82	38	83
Last Close Price	4.87	6.80	4.38	3.70	3.48	4.58
PE Ratio	0.98	1.37	2.16	4.08	1.49	3.44
Forward PE	-	2.62	2.62	2.62	2.62	2.62
PS Ratio	0.46	0.64	0.38	0.39	0.35	0.55
PB Ratio	0.20	0.27	0.25	0.24	0.23	0.36
P/TBV Ratio	0.20	0.27	0.25	0.25	0.24	0.38
P/FCF Ratio	-	-	0.97	2.13	1.82	4.54
P/OCF Ratio	-	-	0.85	1.30	1.14	2.74
EV/Sales Ratio	-	0.30	0.37	0.40	0.18	0.46
EV/EBITDA Ratio	-	0.57	0.85	-	0.72	2.15
EV/EBIT Ratio	-	0.62	0.93	-	0.88	2.71
EV/FCF Ratio	-	-	0.96	2.17	0.92	3.78
Debt / Equity Ratio	0.12	0.12	0.15	0.24	0.09	0.12
Debt / EBITDA Ratio	0.47	0.47	0.45	9.05	0.55	0.90
Debt / FCF Ratio	-	-	0.57	2.05	0.71	1.58
Net Debt / Equity Ratio	-0.09	-0.09	-0.25	-0.01	-0.19	-0.10
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.86	0.47	-1.21	-0.71
Net Debt / FCF Ratio	0.77	0.77	-0.97	-0.08	-1.55	-1.25
Asset Turnover	0.42	0.42	0.57	0.51	0.60	0.60
Inventory Turnover	0.41	0.41	1.31	1.40	1.11	1.03
Quick Ratio	3.73	3.73	4.72	2.03	2.47	10.99
Current Ratio	14.72	14.72	9.02	6.01	7.25	39.82
Return on Equity (ROE)	22.59%	22.59%	12.48%	5.93%	16.13%	11.03%
Return on Assets (ROA)	12.46%	12.46%	14.46%	-2.33%	7.60%	6.33%
Return on Invested Capital (ROIC)	26.30%	27.39%	33.43%	-4.95%	16.01%	12.42%
Return on Capital Employed (ROCE)	18.80%	18.80%	24.60%	-3.90%	13.20%	9.80%
Earnings Yield	101.59%	72.76%	46.22%	24.50%	67.22%	29.09%
FCF Yield	-57.67%	-41.30%	102.67%	47.02%	54.95%	22.02%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.