Altus S.A. (WSE:ALI)

Altus Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	92	94	65	60	40	68
Market Cap Growth	63.58%	44.65%	8.16%	51.23%	-41.57%	-31.03%
Enterprise Value	-27	-6	-25	-19	-38	-18
Last Close Price	2.25	2.30	1.59	1.47	0.97	1.48
PE Ratio	8.65	10.28	10.19	7.42	4.60	58.33
PS Ratio	1.79	1.74	1.56	1.04	0.61	0.56
PB Ratio	0.70	0.69	0.52	0.50	0.36	0.45
P/TBV Ratio	0.84	0.81	0.60	0.57	0.40	0.48
P/FCF Ratio	9.81	11.48	15.01	7.24	-	4.02
P/OCF Ratio	11.28	10.74	8.63	6.31	-	3.89
EV/FCF Ratio	-2.84	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.36	0.84	0.02	0.06	0.10	0.22
Debt / FCF Ratio	0.27	0.35	0.05	0.10	-	0.12
Asset Turnover	0.32	0.36	0.30	0.43	0.43	0.69
Quick Ratio	7.46	6.08	7.31	6.37	6.64	8.66
Current Ratio	8.32	6.87	8.43	7.78	6.66	8.69
Return on Equity (ROE)	8.67%	7.86%	6.59%	8.22%	8.07%	2.57%
Return on Assets (ROA)	2.43%	1.05%	4.70%	6.08%	5.46%	2.79%
Return on Capital (ROIC)	2.71%	1.20%	5.32%	7.01%	6.23%	3.18%
Return on Capital Employed (ROCE)	4.10%	1.80%	8.30%	10.90%	11.90%	5.10%
Earnings Yield	11.92%	9.72%	9.81%	13.48%	21.75%	1.71%
FCF Yield	10.20%	8.71%	6.66%	13.82%	-38.96%	24.88%
Payout Ratio	0.00%	11.12%	20.85%	-	-	-
Buyback Yield / Dilution	-	-	7.17%	4.42%	-0.38%
Total Shareholder Return	-	-	7.17%	4.42%	-0.38%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.