Aplisens S.A. (WSE:APN)

Aplisens 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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211	209	245	149	166	132
Market Cap Growth	-14.64%	-14.64%	64.03%	-10.09%	25.74%	-0.05%
Enterprise Value	203	192	230	136	135	114
Last Close Price	19.60	19.40	21.62	12.88	12.34	9.45
PE Ratio	9.95	10.09	7.75	7.31	9.66	9.14
PS Ratio	1.33	1.35	1.50	1.01	1.37	1.22
PB Ratio	0.81	0.94	1.14	0.80	0.92	0.76
P/TBV Ratio	1.09	1.09	1.26	0.87	1.03	0.82
P/FCF Ratio	18.56	18.37	10.93	12.03	14.69	7.08
P/OCF Ratio	7.75	7.75	6.45	6.77	7.95	5.22
EV/Sales Ratio	1.30	1.24	1.41	0.92	1.11	1.06
EV/EBITDA Ratio	5.83	5.53	5.05	4.31	4.66	4.94
EV/EBIT Ratio	7.79	7.38	5.74	5.23	6.23	6.60
EV/FCF Ratio	17.80	16.88	10.24	10.95	11.91	6.13
Debt / Equity Ratio	-	-	0	0.00	-	0
Debt / EBITDA Ratio	-	-	0.00	0.01	-	0.00
Debt / FCF Ratio	-	-	0	0.02	-	0.00
Asset Turnover	0.66	0.66	0.75	0.75	0.65	0.60
Inventory Turnover	1.34	1.34	1.46	1.74	1.89	1.92
Quick Ratio	2.88	2.88	2.93	3.11	4.66	5.14
Current Ratio	10.07	10.07	7.36	7.09	8.75	10.04
Return on Equity (ROE)	9.88%	9.88%	16.48%	11.30%	10.17%	8.84%
Return on Assets (ROA)	6.94%	6.94%	11.51%	8.24%	7.20%	6.05%
Return on Capital (ROIC)	7.42%	7.42%	12.48%	8.86%	7.63%	6.43%
Return on Capital Employed (ROCE)	11.60%	11.60%	18.50%	13.90%	11.90%	9.90%
Earnings Yield	9.81%	9.92%	12.90%	13.68%	10.35%	10.94%
FCF Yield	5.39%	5.44%	9.15%	8.31%	6.81%	14.12%
Dividend Yield	5.10%	-	4.63%	6.21%	4.86%	4.76%
Payout Ratio	54.24%	54.23%	27.71%	33.76%	-	20.59%
Buyback Yield / Dilution	-0.92%	3.24%	1.93%	5.10%	1.16%	4.41%
Total Shareholder Return	4.18%	3.24%	6.56%	11.31%	6.02%	9.17%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.