Ambra S.A. (WSE:AMB)

Ambra Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	442	531	678	670	479	555
Market Cap Growth	-27.52%	-21.75%	1.13%	39.85%	-13.54%	30.18%
Enterprise Value	631	673	815	797	589	623
Last Close Price	17.54	19.88	24.35	23.22	15.78	17.57
PE Ratio	10.15	11.86	12.31	10.91	9.25	12.16
Forward PE	8.86	10.65	10.77	11.27	10.10	13.95
PS Ratio	0.49	0.59	0.74	0.77	0.62	0.82
PB Ratio	0.85	1.03	1.37	1.45	1.14	1.45
P/TBV Ratio	1.38	1.63	2.13	2.23	1.78	2.30
P/FCF Ratio	6.84	6.52	10.33	15.82	60.76	5.78
P/OCF Ratio	4.08	4.94	7.33	9.72	13.62	5.17
EV/Sales Ratio	0.70	0.75	0.89	0.91	0.76	0.93
EV/EBITDA Ratio	5.56	6.55	7.35	7.03	6.03	7.11
EV/EBIT Ratio	7.48	7.77	8.54	8.08	6.91	8.03
EV/FCF Ratio	9.76	8.28	12.42	18.81	74.67	6.49
Debt / Equity Ratio	0.26	0.21	0.22	0.19	0.20	0.11
Debt / EBITDA Ratio	1.19	0.92	0.89	0.71	0.78	0.45
Debt / FCF Ratio	2.10	1.30	1.69	2.09	10.64	0.45
Asset Turnover	1.04	1.08	1.15	1.19	1.21	1.17
Inventory Turnover	1.72	1.87	1.92	1.95	2.29	2.35
Quick Ratio	0.78	0.85	0.81	0.73	0.76	1.05
Current Ratio	1.91	1.94	1.86	1.80	1.73	2.02
Return on Equity (ROE)	12.01%	12.45%	15.37%	17.22%	16.54%	16.61%
Return on Assets (ROA)	6.12%	6.52%	7.47%	8.38%	8.34%	8.42%
Return on Capital (ROIC)	8.22%	8.85%	10.32%	11.71%	11.47%	11.20%
Return on Capital Employed (ROCE)	14.00%	14.90%	17.10%	19.80%	19.00%	18.80%
Earnings Yield	9.90%	8.43%	8.12%	9.17%	10.81%	8.23%
FCF Yield	14.63%	15.33%	9.68%	6.32%	1.65%	17.29%
Dividend Yield	6.27%	5.53%	4.52%	4.74%	6.34%	5.41%
Payout Ratio	63.37%	61.99%	50.35%	41.02%	46.21%	38.67%
Buyback Yield / Dilution	-0.39%	-	-	-	0.00%	0.00%
Total Shareholder Return	5.88%	5.53%	4.52%	4.74%	6.34%	5.41%

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