Asseco South Eastern Europe S.A. (WSE:ASE)

WSE:ASE 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,083	2,543	2,548	2,257	2,678	2,231
Market Cap Growth	-0.20%	-0.20%	12.87%	-15.70%	20.00%	73.39%
Enterprise Value	3,044	2,606	2,449	2,173	2,556	2,187
Last Close Price	59.40	49.00	47.53	40.85	46.93	38.12
PE Ratio	15.47	12.76	12.72	12.02	17.94	19.24
Forward PE	15.43	12.89	13.42	12.60	18.27	18.53
PS Ratio	1.80	1.49	1.55	1.44	2.34	2.17
PB Ratio	2.86	2.34	2.27	2.02	2.76	2.44
P/TBV Ratio	-	-	16.01	8.80	12.33	7.18
P/FCF Ratio	27.86	22.98	10.28	12.44	13.74	13.20
P/OCF Ratio	12.47	12.47	8.23	9.38	11.40	10.91
EV/Sales Ratio	1.78	1.53	1.49	1.39	2.23	2.13
EV/EBITDA Ratio	10.19	9.43	8.91	8.21	11.27	11.33
EV/EBIT Ratio	13.52	11.58	10.88	10.13	14.29	15.14
EV/FCF Ratio	27.51	23.56	9.88	11.98	13.12	12.93
Debt / Equity Ratio	0.21	0.21	0.14	0.14	0.14	0.13
Debt / EBITDA Ratio	0.76	0.76	0.52	0.56	0.57	0.55
Debt / FCF Ratio	2.06	2.06	0.62	0.88	0.72	0.70
Asset Turnover	0.77	0.77	0.82	0.92	0.79	0.78
Inventory Turnover	12.12	12.12	15.64	25.01	25.73	23.49
Quick Ratio	1.11	1.11	1.11	1.23	1.22	1.40
Current Ratio	1.40	1.40	1.33	1.44	1.43	1.58
Return on Equity (ROE)	18.53%	18.53%	18.58%	18.72%	16.36%	13.72%
Return on Assets (ROA)	6.35%	6.35%	7.06%	7.90%	7.70%	6.85%
Return on Capital (ROIC)	10.86%	10.86%	11.01%	11.22%	10.44%	9.07%
Return on Capital Employed (ROCE)	13.70%	13.70%	16.10%	16.40%	16.00%	14.10%
Earnings Yield	6.46%	7.83%	7.86%	8.32%	5.57%	5.20%
FCF Yield	3.59%	4.35%	9.72%	8.04%	7.28%	7.58%
Dividend Yield	2.66%	-	3.47%	3.57%	2.73%	2.62%
Payout Ratio	42.98%	42.98%	37.81%	35.37%	34.77%	33.11%
Total Shareholder Return	2.66%	-	3.47%	3.57%	2.73%	2.62%

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