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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41	42	25	22	17	21
Market Cap Growth	54.00%	70.21%	14.08%	27.16%	-16.92%	21.88%
Enterprise Value	26	27	15	19	11	16
Last Close Price	7.70	8.00	4.52	3.73	2.68	2.91
PE Ratio	10.38	10.78	3.19	6.45	8.04	12.89
PS Ratio	1.24	1.29	0.52	0.54	0.51	0.62
PB Ratio	2.04	2.12	1.38	1.84	1.64	1.99
P/TBV Ratio	2.04	2.12	1.38	1.84	1.64	2.00
P/FCF Ratio	4.95	5.15	9.01	10.88	5.72	19.91
P/OCF Ratio	4.86	5.05	7.52	9.57	5.39	19.55
EV/Sales Ratio	0.80	0.83	0.31	0.47	0.34	0.47
EV/EBITDA Ratio	5.16	5.35	2.07	3.58	4.77	8.29
EV/EBIT Ratio	5.86	6.09	2.24	4.05	5.58	10.48
EV/FCF Ratio	3.20	3.32	5.46	9.53	3.80	15.19
Debt / Equity Ratio	-	-	0.03	0.03	0.06	0.05
Debt / EBITDA Ratio	-	-	0.08	0.07	0.27	0.27
Debt / FCF Ratio	-	-	0.22	0.20	0.21	0.49
Net Debt / Equity Ratio	-0.74	-0.74	-0.44	-0.60	-0.67	-0.63
Net Debt / EBITDA Ratio	-2.91	-2.91	-1.09	-1.33	-2.95	-3.43
Net Debt / FCF Ratio	-1.80	-1.80	-2.87	-3.55	-2.35	-6.29
Asset Turnover	1.13	1.13	1.74	1.65	1.50	1.54
Inventory Turnover	5.15	5.15	8.00	7.65	8.74	12.33
Quick Ratio	5.66	5.66	2.07	1.47	1.28	1.69
Current Ratio	6.17	6.17	2.37	1.73	1.58	1.90
Return on Equity (ROE)	20.65%	20.65%	52.17%	30.28%	20.49%	13.88%
Return on Assets (ROA)	9.63%	9.63%	15.20%	12.01%	5.68%	4.32%
Return on Invested Capital (ROIC)	61.44%	46.91%	90.46%	94.13%	46.82%	30.61%
Return on Capital Employed (ROCE)	18.50%	18.50%	32.20%	32.50%	15.20%	11.40%
Earnings Yield	9.64%	9.28%	31.36%	15.50%	12.44%	7.76%
FCF Yield	20.19%	19.43%	11.10%	9.19%	17.47%	5.02%
Dividend Yield	4.93%	-	8.40%	8.05%	14.19%	13.06%
Payout Ratio	51.21%	51.21%	20.36%	59.51%	94.25%	247.95%
Total Shareholder Return	4.75%	-	8.40%	8.05%	14.19%	13.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.