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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	22	19	17	36	29
Market Cap Growth	45.57%	15.92%	12.14%	-53.33%	22.95%	28.42%
Enterprise Value	27	20	17	16	35	28
Last Close Price	24.60	16.99	13.46	11.27	23.49	18.56
PE Ratio	13.35	8.91	12.74	15.70	47.13	-
PS Ratio	2.33	1.69	1.65	1.67	3.99	3.99
PB Ratio	5.84	4.75	4.77	4.43	9.97	7.24
P/TBV Ratio	5.85	4.76	4.81	5.48	14.95	12.07
P/FCF Ratio	17.67	12.02	9.23	0.16	0.56	34.51
P/OCF Ratio	10.28	7.20	8.11	0.12	0.27	24.48
EV/Sales Ratio	2.14	1.54	1.48	1.56	3.89	3.81
EV/EBITDA Ratio	8.37	5.48	7.12	0.23	0.54	54.03
EV/EBIT Ratio	10.42	6.67	9.77	12.14	43.78	2226.22
EV/FCF Ratio	16.21	10.98	8.25	0.15	0.54	32.95
Debt / Equity Ratio	-	-	0.02	0.06	0.10	0.10
Debt / EBITDA Ratio	-	-	0.03	0.00	0.01	0.82
Debt / FCF Ratio	-	-	0.04	0.00	0.01	0.50
Asset Turnover	2.11	2.19	2.20	2.12	1.85	1.53
Inventory Turnover	266.82	-	-	-	404.14	89.21
Quick Ratio	4.82	2.65	2.30	2.97	3.05	3.76
Current Ratio	4.86	2.66	2.94	3.04	3.13	3.79
Return on Equity (ROE)	46.05%	57.29%	38.19%	28.90%	19.95%	-1.78%
Return on Assets (ROA)	27.05%	31.59%	20.75%	17.02%	10.27%	0.16%
Return on Capital (ROIC)	33.57%	43.28%	26.81%	20.27%	11.88%	0.18%
Return on Capital Employed (ROCE)	51.00%	64.30%	42.40%	32.60%	21.00%	0.30%
Earnings Yield	7.49%	11.22%	7.85%	6.37%	2.12%	-0.24%
FCF Yield	5.66%	8.32%	10.83%	609.11%	179.07%	2.90%
Dividend Yield	6.91%	10.01%	11.15%	9.76%	-	5.39%
Payout Ratio	81.42%	73.47%	89.27%	8412.21%	15710.20%	-
Total Shareholder Return	7.46%	10.01%	11.15%	9.76%	-	5.39%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.