Analizy Online S.A. (WSE: AOL)

Analizy Online 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	19	17	36	29	23
Market Cap Growth	24.69%	12.14%	-53.33%	22.95%	28.42%	-61.85%
Enterprise Value	22	17	16	35	28	21
Last Close Price	20.20	14.41	12.07	25.17	19.88	15.48
PE Ratio	11.31	12.74	15.70	47.13	-	-
PS Ratio	1.96	1.65	1.67	3.99	3.99	2.92
PB Ratio	6.16	4.77	4.43	9.97	7.24	5.67
P/TBV Ratio	6.19	4.81	5.48	14.95	12.07	7.66
P/FCF Ratio	16.16	9.23	0.16	0.56	34.51	-
P/OCF Ratio	9.72	8.11	0.12	0.27	24.48	-
EV/Sales Ratio	1.81	1.48	1.56	3.89	3.81	2.71
EV/EBITDA Ratio	7.16	7.12	0.23	0.54	54.03	40.80
EV/EBIT Ratio	8.73	9.76	12.14	43.78	2226.22	-
EV/FCF Ratio	14.89	8.25	0.15	0.54	32.95	-
Debt / Equity Ratio	0.02	0.02	0.06	0.10	0.10	0.01
Debt / EBITDA Ratio	0.03	0.03	0.00	0.01	0.82	0.06
Debt / FCF Ratio	0.05	0.04	0.00	0.01	0.50	-
Asset Turnover	2.17	2.20	2.12	1.85	1.53	1.68
Inventory Turnover	56.49	-	-	404.13	89.21	56.58
Quick Ratio	1.95	2.30	2.97	3.05	3.76	5.70
Current Ratio	2.01	2.94	3.04	3.13	3.79	5.95
Return on Equity (ROE)	56.95%	38.19%	28.90%	19.95%	-1.78%	-6.02%
Return on Assets (ROA)	28.06%	20.75%	17.02%	10.27%	0.16%	-1.34%
Return on Capital (ROIC)	41.24%	26.81%	20.27%	11.88%	0.18%	-1.49%
Earnings Yield	8.85%	7.85%	6.37%	2.12%	-0.25%	-1.09%
FCF Yield	6.19%	10.83%	609.11%	179.07%	2.90%	-2.91%
Dividend Yield	7.43%	10.41%	9.12%	-	5.03%	-
Payout Ratio	83.95%	89.27%	8412.21%	15710.20%	-	-
Total Shareholder Return	7.43%	10.41%	9.12%	-	5.03%	-

Source: S&P Capital IQ. Standard template. Financial Sources.