APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 5.42
+0.06 (1.12%)
Jul 24, 2026, 3:45 PM CET
APS Energia Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 153 | 68 | 72 | 106 | 86 | 88 | |
Market Cap Growth | 110.89% | -5.84% | -31.47% | 22.55% | -2.24% | 71.98% |
Enterprise Value | 174.26 | 95.13 | 93.12 | 125.37 | 94.45 | 105 |
Last Close Price | 5.42 | 2.42 | 2.57 | 3.75 | 3.06 | 3.13 |
PE Ratio | 15.24 | 12.74 | - | - | - | - |
PS Ratio | 1.61 | 0.73 | 0.72 | 0.84 | 0.57 | - |
PB Ratio | 5.51 | 3.23 | 4.29 | 2.29 | 1.54 | 1.58 |
P/TBV Ratio | 9.33 | 6.74 | 6.81 | 2.52 | 1.68 | 1.72 |
P/FCF Ratio | 48.81 | 11.26 | 11.45 | - | 6.45 | - |
P/OCF Ratio | 55.65 | 138.07 | 21.45 | - | 5.47 | - |
EV/Sales Ratio | 1.84 | 1.02 | 0.93 | 1.00 | 0.63 | - |
EV/EBITDA Ratio | 12.49 | 8.69 | - | 278.59 | 12.38 | - |
EV/EBIT Ratio | 14.48 | 10.70 | - | - | 25.15 | - |
EV/FCF Ratio | 55.67 | 15.70 | 14.72 | - | 7.06 | - |
Debt / Equity Ratio | 0.43 | 0.70 | 0.06 | 0.29 | 0.27 | 0.29 |
Debt / EBITDA Ratio | 1.86 | 2.73 | - | 51.93 | 2.39 | - |
Debt / FCF Ratio | 3.70 | 4.93 | 3.67 | - | 1.36 | - |
Net Debt / Equity Ratio | 0.76 | 1.28 | 1.23 | 0.43 | 0.15 | 0.30 |
Net Debt / EBITDA Ratio | 1.52 | 2.46 | -1.28 | 43.71 | 1.08 | - |
Net Debt / FCF Ratio | 3.03 | 4.44 | 3.27 | -2.05 | 0.61 | - |
Asset Turnover | 1.00 | 1.04 | 1.06 | 1.16 | 1.35 | 0 |
Inventory Turnover | - | -2.86 | -2.94 | 4.10 | 5.82 | 0 |
Quick Ratio | 0.41 | 0.53 | 0.31 | 0.67 | 1.19 | 1.22 |
Current Ratio | 1.11 | 1.03 | 0.75 | 1.52 | 1.92 | 1.84 |
Return on Equity (ROE) | 64.36% | 21.63% | -119.39% | -13.26% | 0.91% | 0.00% |
Return on Assets (ROA) | 14.30% | 12.20% | -20.12% | -2.98% | 0.63% | 0.00% |
Return on Invested Capital (ROIC) | 27.90% | 25.70% | -36.90% | -4.96% | 1.03% | 0.00% |
Return on Capital Employed (ROCE) | 26.46% | 25.71% | -40.91% | -4.67% | 4.94% | 0.00% |
Earnings Yield | 6.65% | 7.85% | - | - | - | - |
FCF Yield | 2.05% | 8.88% | 8.73% | - | 15.51% | 0.00% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 166.54% | - |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% |