Amica S.A. (WSE:AMC)

Amica 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	398	637	581	862	1,110
Market Cap Growth	-10.77%	-37.47%	9.50%	-32.54%	-22.34%	7.66%
Enterprise Value	607	569	831	765	1,131	1,183
Last Close Price	60.90	50.18	77.50	70.78	100.66	126.15
PE Ratio	137.41	30.16	-	-	7.72	7.37
Forward PE	7.10	10.34	10.34	10.34	10.34	10.00
PS Ratio	0.19	0.16	0.22	0.17	0.25	0.36
PB Ratio	0.45	0.38	0.60	0.53	0.75	1.04
P/TBV Ratio	0.56	0.45	0.72	0.62	0.88	1.21
P/FCF Ratio	-	7.11	14.47	1.98	-	3.42
P/OCF Ratio	20.14	4.16	5.51	1.54	-	3.14
EV/Sales Ratio	0.24	0.22	0.29	0.22	0.33	0.39
EV/EBITDA Ratio	6.02	7.25	7.50	12.86	6.09	5.04
EV/EBIT Ratio	13.95	11.61	9.85	42.74	7.75	6.02
EV/FCF Ratio	-44.28	10.16	18.89	2.60	-	3.65
Debt / Equity Ratio	0.24	0.22	0.23	0.22	0.32	0.22
Debt / EBITDA Ratio	2.42	2.21	1.81	2.88	1.75	0.94
Debt / FCF Ratio	-	4.17	5.52	0.81	-	0.73
Asset Turnover	1.29	1.32	1.35	1.45	1.46	1.49
Inventory Turnover	3.40	3.49	3.53	3.63	4.21	5.06
Quick Ratio	0.64	0.72	0.82	0.80	0.74	1.05
Current Ratio	1.44	1.48	1.52	1.55	1.51	1.51
Return on Equity (ROE)	0.32%	1.25%	-0.44%	-0.94%	10.06%	15.14%
Return on Assets (ROA)	1.39%	1.57%	2.52%	0.47%	3.88%	5.94%
Return on Capital (ROIC)	2.14%	2.36%	3.97%	0.78%	6.48%	9.52%
Return on Capital Employed (ROCE)	3.80%	4.20%	6.90%	1.40%	10.70%	16.10%
Earnings Yield	0.73%	3.31%	-0.63%	-1.39%	12.96%	13.57%
FCF Yield	-2.93%	14.06%	6.91%	50.64%	-29.45%	29.23%
Dividend Yield	4.13%	4.98%	3.23%	-	3.48%	4.76%
Payout Ratio	564.71%	145.46%	-	-	40.64%	15.01%
Buyback Yield / Dilution	-	-	-	-0.57%	-0.71%	-0.55%
Total Shareholder Return	4.13%	4.98%	3.23%	-0.57%	2.77%	4.21%

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