Automatyka-Pomiary-Sterowanie S.A. (WSE: APS)

WSE: APS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	22	17	21	17	12
Market Cap Growth	33.08%	27.16%	-16.92%	21.87%	40.35%	230.43%
Enterprise Value	16	19	11	16	9	5
Last Close Price	4.90	3.87	2.78	3.02	2.10	1.35
PE Ratio	9.74	6.45	8.04	12.89	19.74	5.90
PS Ratio	0.63	0.54	0.51	0.62	0.56	0.39
PB Ratio	2.30	1.84	1.64	1.99	1.33	0.88
P/TBV Ratio	2.51	1.84	1.64	2.00	1.33	0.88
P/FCF Ratio	3.04	10.88	5.72	19.91	8.61	1.95
P/OCF Ratio	3.09	9.57	5.38	19.55	8.33	1.93
EV/Sales Ratio	0.39	0.47	0.34	0.47	0.28	0.15
EV/EBITDA Ratio	5.02	3.58	4.77	8.29	5.70	0.59
EV/EBIT Ratio	6.31	4.05	5.58	10.48	8.30	0.64
EV/FCF Ratio	1.89	9.53	3.80	15.19	4.37	0.75
Debt / Equity Ratio	0.03	0.03	0.06	0.05	0.11	0.00
Debt / EBITDA Ratio	0.10	0.07	0.27	0.27	0.90	0.00
Debt / FCF Ratio	0.04	0.20	0.21	0.49	0.69	0.00
Asset Turnover	1.66	1.65	1.50	1.54	1.37	1.53
Inventory Turnover	9.47	7.65	8.74	12.33	10.98	10.59
Quick Ratio	2.34	1.47	1.28	1.69	2.08	2.42
Current Ratio	2.56	1.73	1.58	1.90	2.35	2.76
Return on Equity (ROE)	24.83%	30.28%	20.49%	13.88%	6.49%	15.94%
Return on Assets (ROA)	6.46%	12.01%	5.68%	4.32%	2.92%	22.36%
Return on Capital (ROIC)	14.42%	25.20%	11.59%	7.53%	4.66%	35.18%
Earnings Yield	10.27%	15.50%	12.44%	7.76%	5.07%	16.95%
FCF Yield	32.92%	9.19%	17.47%	5.02%	11.62%	51.18%
Dividend Yield	0.00%	-	13.66%	12.57%	35.74%	-
Payout Ratio	59.64%	59.51%	94.25%	247.95%	215.92%	12.94%
Total Shareholder Return	-	13.66%	12.57%	35.74%	-

Source: S&P Capital IQ. Standard template. Financial Sources.