Auto Partner SA (WSE:APR)

Auto Partner 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,490	2,586	3,390	1,753	1,855	1,042
Market Cap Growth	-32.84%	-23.70%	93.37%	-5.49%	77.94%	72.63%
Enterprise Value	2,950	3,003	3,695	2,158	2,099	1,203
Last Close Price	19.06	19.65	25.60	13.12	13.74	7.65
PE Ratio	12.07	12.44	15.16	8.46	9.97	9.39
Forward PE	11.26	8.58	8.58	8.58	8.58	8.58
PS Ratio	0.59	0.63	0.93	0.62	0.82	0.62
PB Ratio	1.96	2.10	3.24	2.08	2.83	2.16
P/TBV Ratio	2.01	2.16	3.35	2.15	2.92	2.22
P/FCF Ratio	73.08	32.99	23.85	145.71	-	8.84
P/OCF Ratio	36.60	20.83	18.82	35.01	-	8.15
EV/Sales Ratio	0.70	0.73	1.01	0.76	0.93	0.72
EV/EBITDA Ratio	8.58	9.76	12.05	7.42	8.56	7.73
EV/EBIT Ratio	10.06	10.27	12.45	7.63	8.75	7.98
EV/FCF Ratio	86.59	38.31	26.00	179.42	-	10.20
Debt / Equity Ratio	0.41	0.43	0.47	0.59	0.56	0.39
Debt / EBITDA Ratio	1.51	1.54	1.45	1.60	1.39	1.08
Debt / FCF Ratio	15.25	6.72	3.45	41.64	-	1.59
Asset Turnover	2.15	2.15	2.17	2.04	2.27	2.17
Inventory Turnover	2.81	2.81	2.72	2.35	2.63	2.53
Quick Ratio	1.11	1.11	0.87	0.69	0.71	0.70
Current Ratio	4.21	3.86	3.12	2.81	2.75	2.96
Return on Equity (ROE)	17.54%	18.24%	23.67%	27.67%	32.68%	25.96%
Return on Assets (ROA)	9.42%	9.56%	11.03%	12.75%	15.03%	12.24%
Return on Capital (ROIC)	11.33%	11.08%	12.88%	14.94%	17.70%	14.31%
Return on Capital Employed (ROCE)	17.00%	18.10%	22.20%	25.40%	28.70%	26.30%
Earnings Yield	8.31%	8.04%	6.60%	11.82%	10.03%	10.65%
FCF Yield	1.37%	3.03%	4.19%	0.69%	-6.19%	11.31%
Dividend Yield	0.76%	0.76%	0.59%	1.14%	1.09%	1.31%
Payout Ratio	9.47%	9.42%	8.76%	9.45%	7.02%	-
Buyback Yield / Dilution	-0.24%	-	-	-	-	-0.21%
Total Shareholder Return	0.52%	0.76%	0.59%	1.14%	1.09%	1.09%

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