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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	22	17	21	17	12
Market Cap Growth	33.09%	27.16%	-16.92%	21.88%	40.35%	230.44%
Enterprise Value	26	19	11	16	9	5
Last Close Price	6.75	3.87	2.78	3.02	2.10	1.35
PE Ratio	13.42	6.45	8.04	12.89	19.74	5.90
PS Ratio	0.87	0.54	0.51	0.62	0.56	0.39
PB Ratio	3.17	1.84	1.64	1.99	1.33	0.88
P/TBV Ratio	2.52	1.84	1.64	2.00	1.33	0.88
P/FCF Ratio	4.18	10.88	5.72	19.91	8.61	1.95
P/OCF Ratio	3.09	9.57	5.39	19.55	8.33	1.93
EV/Sales Ratio	0.63	0.47	0.34	0.47	0.28	0.15
EV/EBITDA Ratio	8.08	3.58	4.77	8.29	5.70	0.59
EV/EBIT Ratio	10.14	4.05	5.58	10.48	8.30	0.64
EV/FCF Ratio	3.03	9.53	3.80	15.19	4.38	0.75
Debt / Equity Ratio	0.03	0.03	0.06	0.05	0.11	0
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
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	10.60
Quick Ratio	2.34	1.47	1.28	1.69	2.08	2.42
Current Ratio	2.57	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%
Return on Capital Employed (ROCE)	12.90%	32.50%	15.20%	11.40%	6.50%	45.20%
Earnings Yield	7.45%	15.50%	12.44%	7.76%	5.07%	16.95%
FCF Yield	23.90%	9.19%	17.47%	5.02%	11.62%	51.18%
Dividend Yield	3.85%	-	13.66%	12.57%	35.74%	-
Payout Ratio	59.64%	59.51%	94.25%	247.95%	215.92%	12.94%
Total Shareholder Return	3.85%	-	13.66%	12.57%	35.74%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.