APS Energia SA (WSE:APE)

APS Energia Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	120	68	72	106	86	88
Market Cap Growth	31.89%	-5.84%	-31.47%	22.55%	-2.24%	71.98%
Enterprise Value	149	98	92	122	106	115
Last Close Price	4.26	2.42	2.57	3.75	3.06	3.09
PE Ratio	28.40	16.61	-	-	169.78	9.48
PS Ratio	1.28	0.73	0.72	1.14	0.57	0.78
PB Ratio	5.69	3.23	4.29	2.29	1.54	1.58
P/TBV Ratio	5.69	3.23	4.76	2.38	1.61	1.63
P/FCF Ratio	-	48.34	-	-	6.45	32.71
P/OCF Ratio	85.10	48.34	26.96	-	5.47	20.04
EV/Sales Ratio	1.60	1.04	0.92	1.32	0.70	1.01
EV/EBITDA Ratio	13.02	8.50	-	-	15.74	8.72
EV/EBIT Ratio	16.80	10.97	-	-	25.12	10.65
EV/FCF Ratio	-	69.14	-	-	7.89	42.61
Debt / Equity Ratio	-	-	1.38	0.49	0.33	0.39
Debt / EBITDA Ratio	-	-	-	-	2.72	1.65
Debt / FCF Ratio	-	-	-	-	1.36	8.07
Net Debt / Equity Ratio	-	-	1.23	0.45	0.15	0.31
Net Debt / EBITDA Ratio	-	-	-2.05	-39.24	1.28	1.31
Net Debt / FCF Ratio	-	-	-82.41	-2.17	0.64	6.42
Asset Turnover	1.04	1.04	1.06	0.85	1.35	1.10
Inventory Turnover	-	-	3.24	3.44	5.82	4.12
Quick Ratio	-	-	0.31	0.32	1.18	1.21
Current Ratio	1.03	1.03	0.75	1.26	1.92	1.84
Return on Equity (ROE)	21.63%	21.63%	-119.39%	-14.26%	0.91%	18.25%
Return on Assets (ROA)	6.16%	6.16%	-7.96%	-1.72%	2.35%	6.56%
Return on Invested Capital (ROIC)	20.47%	23.15%	-23.10%	-4.53%	1.15%	14.57%
Return on Capital Employed (ROCE)	20.20%	20.20%	-48.10%	-5.60%	5.50%	14.20%
Earnings Yield	3.42%	6.02%	-49.99%	-6.42%	0.59%	10.55%
FCF Yield	-	2.07%	-0.35%	-9.07%	15.51%	3.06%
Dividend Yield	-	-	-	-	-	0.97%
Payout Ratio	-	-	-	-	166.54%	-
Buyback Yield / Dilution	2.88%	2.88%	-	-	-	-
Total Shareholder Return	2.88%	2.88%	-	-	-	0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.