ASM Group S.A. (WSE:ASM)

ASM Group 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	29	14	14	26	26	86
Market Cap Growth	-27.74%	-	-46.67%	-	-70.00%	-56.14%
Enterprise Value	27	66	60	86	88	147
Last Close Price	0.30	0.24	0.24	0.45	0.45	1.50
PE Ratio	6.96	4.30	1.23	-	9.28	-
PS Ratio	0.12	0.06	0.06	0.10	0.10	0.40
PB Ratio	0.45	0.25	0.26	0.63	0.57	2.03
P/FCF Ratio	-	-	5.05	6.29	2.91	6.59
P/OCF Ratio	-	-	4.89	5.96	2.66	6.22
EV/Sales Ratio	0.11	0.27	0.25	0.34	0.35	0.68
EV/EBITDA Ratio	4.77	8.54	15.48	10.30	7.01	15.09
EV/EBIT Ratio	8.38	12.88	-	26.34	12.83	-
EV/FCF Ratio	-4.12	-	21.98	21.16	10.00	11.30
Debt / Equity Ratio	0.15	0.22	0.85	1.53	1.65	1.83
Debt / EBITDA Ratio	1.64	1.55	11.51	7.47	5.95	7.93
Debt / FCF Ratio	-	-	16.34	15.34	8.49	5.94
Net Debt / Equity Ratio	0.04	0.10	0.76	1.35	1.41	1.65
Net Debt / EBITDA Ratio	0.42	0.71	10.32	6.61	5.05	7.16
Net Debt / FCF Ratio	-0.36	-1.95	14.65	13.58	7.21	5.36
Asset Turnover	1.54	1.53	1.48	1.54	1.50	1.00
Quick Ratio	1.18	1.12	1.27	0.78	0.79	1.00
Current Ratio	1.18	1.12	1.27	0.78	0.79	1.00
Return on Equity (ROE)	6.00%	10.54%	22.16%	-12.35%	7.06%	-16.63%
Return on Assets (ROA)	1.27%	2.04%	-0.16%	1.23%	2.57%	-0.22%
Return on Invested Capital (ROIC)	2.74%	4.27%	-0.29%	3.20%	3.21%	-0.60%
Return on Capital Employed (ROCE)	3.50%	5.80%	-0.40%	5.80%	11.20%	-0.90%
Earnings Yield	11.55%	23.24%	81.31%	-18.89%	10.78%	-31.70%
FCF Yield	-22.93%	-20.27%	19.79%	15.90%	34.32%	15.18%
Buyback Yield / Dilution	21.65%	-	-	-	-	-
Total Shareholder Return	21.65%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.