Apator S.A. (WSE:APT)

Apator 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	778	486	456	404	581	698
Market Cap Growth	49.39%	6.50%	12.79%	-30.43%	-16.74%	13.60%
Enterprise Value	924	639	737	705	778	851
Last Close Price	26.80	16.25	14.74	12.67	17.60	20.49
PE Ratio	11.06	6.65	56.04	61.12	9.34	11.59
Forward PE	-	8.18	8.18	8.18	8.18	11.67
PS Ratio	0.67	0.40	0.40	0.37	0.62	0.75
PB Ratio	1.24	0.82	0.85	0.75	1.05	1.35
P/TBV Ratio	1.89	1.10	1.23	1.15	1.48	1.98
P/FCF Ratio	11.34	4.52	5.10	30.53	-	9.44
P/OCF Ratio	5.79	3.21	4.22	7.75	18.41	5.58
EV/Sales Ratio	0.79	0.52	0.65	0.65	0.83	0.91
EV/EBITDA Ratio	6.90	5.32	8.13	8.41	8.22	7.74
EV/EBIT Ratio	11.35	7.23	13.61	15.62	13.79	11.34
EV/FCF Ratio	13.46	5.94	8.24	53.26	-	11.51
Debt / Equity Ratio	0.26	0.26	0.45	0.56	0.46	0.33
Debt / EBITDA Ratio	1.23	1.19	2.42	3.26	2.45	1.44
Debt / FCF Ratio	2.40	1.45	2.69	22.79	-	2.31
Asset Turnover	1.17	1.27	1.13	1.06	1.00	1.06
Inventory Turnover	3.44	3.91	3.57	3.50	3.69	4.60
Quick Ratio	0.66	0.73	0.65	0.53	0.58	0.62
Current Ratio	1.50	1.51	1.36	1.12	1.25	1.22
Return on Equity (ROE)	11.65%	12.94%	1.58%	1.32%	11.85%	12.32%
Return on Assets (ROA)	5.09%	5.70%	3.36%	2.77%	3.77%	5.32%
Return on Invested Capital (ROIC)	10.67%	10.63%	2.13%	2.59%	5.88%	8.65%
Return on Capital Employed (ROCE)	11.80%	13.50%	8.70%	7.70%	9.10%	13.30%
Earnings Yield	9.04%	15.04%	1.78%	1.64%	10.70%	8.63%
FCF Yield	8.82%	22.13%	19.61%	3.28%	-6.57%	10.60%
Dividend Yield	3.36%	5.54%	3.39%	2.37%	2.84%	5.86%
Payout Ratio	36.85%	23.85%	179.55%	222.64%	35.93%	54.87%
Buyback Yield / Dilution	0.00%	-	0.08%	0.37%	0.09%	0.17%
Total Shareholder Return	3.41%	5.54%	3.47%	2.74%	2.93%	6.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.