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 9, 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	30.36%	15.92%	12.14%	-53.33%	22.95%	28.42%
Enterprise Value	28	20	17	16	35	28
Last Close Price	23.60	16.99	13.46	11.27	23.49	18.56
PE Ratio	13.75	8.91	12.74	15.70	47.13	-
PS Ratio	2.24	1.69	1.65	1.67	3.99	3.99
PB Ratio	8.19	4.75	4.77	4.43	9.97	7.24
P/TBV Ratio	8.20	4.76	4.81	5.48	14.95	12.07
P/FCF Ratio	21.89	12.02	9.23	0.16	0.56	34.51
P/OCF Ratio	10.85	7.20	8.11	0.12	0.27	24.48
EV/Sales Ratio	2.20	1.54	1.48	1.56	3.89	3.81
EV/EBITDA Ratio	11.10	6.30	6.81	0.23	0.54	54.03
EV/EBIT Ratio	11.81	6.67	9.77	12.14	43.78	2226.22
EV/FCF Ratio	21.43	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	7.12%	11.22%	7.85%	6.37%	2.12%	-0.24%
FCF Yield	4.57%	8.32%	10.83%	609.11%	179.07%	2.90%
Dividend Yield	7.20%	10.01%	11.15%	9.76%	-	5.39%
Payout Ratio	186.42%	73.45%	89.27%	8412.21%	15710.20%	-
Total Shareholder Return	7.20%	10.01%	11.15%	9.76%	-	5.39%

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