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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	22	19	17	36	29
Market Cap Growth	35.53%	15.92%	12.14%	-53.33%	22.95%	28.42%
Enterprise Value	30	20	17	16	35	28
Last Close Price	24.80	16.99	13.46	11.27	23.49	18.56
PE Ratio	14.45	8.91	12.74	15.70	47.13	-
PS Ratio	2.36	1.69	1.65	1.67	3.99	3.99
PB Ratio	8.61	4.75	4.77	4.43	9.97	7.24
P/TBV Ratio	8.61	4.76	4.81	5.48	14.95	12.07
P/FCF Ratio	23.01	12.02	9.23	0.16	0.56	34.51
P/OCF Ratio	11.40	7.20	8.11	0.12	0.27	24.48
EV/Sales Ratio	2.31	1.54	1.48	1.56	3.89	3.81
EV/EBITDA Ratio	11.67	6.30	6.81	0.23	0.54	54.03
EV/EBIT Ratio	12.42	6.67	9.77	12.14	43.78	2226.22
EV/FCF Ratio	22.55	10.98	8.25	0.15	0.54	32.95
Debt / Equity Ratio	-	-	-	0.06	0.10	0.10
Debt / EBITDA Ratio	-	-	-	0.00	0.01	0.82
Debt / FCF Ratio	-	-	-	0.00	0.01	0.50
Asset Turnover	2.33	2.19	2.20	2.12	1.85	1.53
Inventory Turnover	-	-	-	-	404.14	89.21
Quick Ratio	3.31	2.23	2.30	2.97	3.05	3.76
Current Ratio	3.32	2.67	2.94	3.04	3.13	3.79
Return on Equity (ROE)	59.31%	57.31%	38.19%	28.90%	19.95%	-1.78%
Return on Assets (ROA)	27.07%	31.59%	20.75%	17.02%	10.27%	0.16%
Return on Capital (ROIC)	43.18%	43.67%	27.08%	20.27%	11.88%	0.18%
Return on Capital Employed (ROCE)	67.10%	64.30%	42.40%	32.60%	21.00%	0.30%
Earnings Yield	6.77%	11.22%	7.85%	6.37%	2.12%	-0.24%
FCF Yield	4.35%	8.32%	10.83%	609.11%	179.07%	2.90%
Dividend Yield	6.97%	10.01%	11.15%	9.76%	-	5.39%
Payout Ratio	186.42%	73.45%	89.27%	8412.21%	15710.20%	-
Total Shareholder Return	6.97%	10.01%	11.15%	9.76%	-	5.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.