Apator S.A. (WSE:APT)

Heartland Financial USA 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	603	486	456	404	581	698
Market Cap Growth	18.43%	6.50%	12.79%	-30.43%	-16.74%	13.60%
Enterprise Value	721	639	737	705	778	851
Last Close Price	20.75	16.72	15.16	13.03	18.11	21.09
PE Ratio	8.24	6.65	56.04	61.12	9.34	11.59
Forward PE	-	8.18	8.18	8.18	8.18	11.67
PS Ratio	0.50	0.40	0.40	0.37	0.62	0.75
PB Ratio	1.00	0.82	0.85	0.75	1.05	1.35
P/TBV Ratio	1.53	1.10	1.23	1.15	1.48	1.98
P/FCF Ratio	5.05	4.52	5.10	30.53	-	9.44
P/OCF Ratio	3.64	3.21	4.22	7.75	18.41	5.58
EV/Sales Ratio	0.59	0.52	0.65	0.65	0.83	0.91
EV/EBITDA Ratio	5.38	5.32	8.13	8.41	8.22	7.74
EV/EBIT Ratio	8.24	7.23	13.61	15.62	13.79	11.34
EV/FCF Ratio	6.04	5.94	8.24	53.26	-	11.51
Debt / Equity Ratio	0.23	0.26	0.45	0.56	0.46	0.33
Debt / EBITDA Ratio	1.05	1.19	2.42	3.26	2.45	1.44
Debt / FCF Ratio	1.17	1.45	2.69	22.79	-	2.31
Asset Turnover	1.23	1.27	1.13	1.06	1.00	1.06
Inventory Turnover	3.86	3.91	3.57	3.50	3.69	4.60
Quick Ratio	0.70	0.73	0.65	0.53	0.58	0.62
Current Ratio	1.53	1.51	1.36	1.12	1.25	1.22
Return on Equity (ROE)	12.72%	12.94%	1.58%	1.32%	11.85%	12.32%
Return on Assets (ROA)	5.55%	5.70%	3.36%	2.77%	3.77%	5.32%
Return on Capital (ROIC)	7.19%	7.23%	4.17%	3.43%	4.72%	6.78%
Return on Capital Employed (ROCE)	13.20%	13.50%	8.70%	7.70%	9.10%	13.30%
Earnings Yield	12.13%	15.04%	1.78%	1.64%	10.70%	8.63%
FCF Yield	19.80%	22.13%	19.61%	3.28%	-6.57%	10.60%
Dividend Yield	2.83%	-	3.30%	2.30%	2.76%	5.69%
Payout Ratio	23.84%	23.85%	179.55%	222.64%	35.93%	54.87%
Buyback Yield / Dilution	-	-	0.08%	0.37%	0.09%	0.17%
Total Shareholder Return	2.83%	-	3.38%	2.67%	2.85%	5.86%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.