Astarta Holding PLC (WSE: AST)

Astarta Holding Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,019	696	495	1,031	637	390
Market Cap Growth	4.91%	40.69%	-52.01%	61.83%	63.24%	-30.47%
Enterprise Value	1,463	1,353	1,388	1,730	1,423	1,555
Last Close Price	41.65	26.60	17.60	36.58	21.65	13.22
PE Ratio	3.09	2.75	1.91	1.75	18.29	68.99
Forward PE	-	1.54	1.54	2.28	2.28	2.28
PS Ratio	0.39	0.28	0.24	0.45	0.38	0.19
PB Ratio	0.46	0.32	0.22	0.46	0.41	0.21
P/TBV Ratio	0.35	0.32	0.22	0.46	0.42	0.21
P/FCF Ratio	2.78	3.49	5.36	4.94	1.12	0.57
P/OCF Ratio	1.30	1.87	3.01	3.82	1.01	0.49
EV/Sales Ratio	0.56	0.54	0.67	0.75	0.84	0.75
EV/EBITDA Ratio	2.61	2.74	2.69	1.94	3.75	7.11
EV/EBIT Ratio	3.99	3.66	3.40	2.36	6.16	53.79
EV/FCF Ratio	3.99	6.78	15.04	8.29	2.50	2.26
Debt / Equity Ratio	0.31	0.34	0.36	0.33	0.45	0.66
Debt / EBITDA Ratio	1.22	1.29	1.39	0.76	1.51	3.83
Debt / FCF Ratio	1.87	3.71	8.91	3.58	1.21	1.77
Asset Turnover	0.90	0.85	0.72	0.80	0.68	0.59
Inventory Turnover	2.11	1.56	1.29	1.58	2.08	1.70
Quick Ratio	1.63	1.09	0.85	0.84	0.91	0.34
Current Ratio	4.92	4.44	3.38	4.44	3.21	1.40
Return on Equity (ROE)	15.79%	12.22%	12.74%	29.55%	2.28%	0.31%
Return on Assets (ROA)	7.95%	7.77%	8.82%	15.89%	5.84%	0.52%
Return on Capital (ROIC)	8.39%	8.24%	9.30%	16.62%	6.10%	0.55%
Return on Capital Employed (ROCE)	13.34%	13.54%	14.93%	26.24%	11.29%	1.24%
Earnings Yield	32.22%	36.41%	52.39%	57.15%	5.47%	1.45%
FCF Yield	35.97%	28.65%	18.65%	20.24%	89.41%	176.04%
Dividend Yield	5.06%	8.17%	13.30%	-	10.55%	-
Payout Ratio	15.20%	20.08%	-	10.16%	-	-
Buyback Yield / Dilution	0.48%	0.78%	-1.19%	0.05%	-	0.31%
Total Shareholder Return	5.53%	8.94%	12.10%	0.05%	10.55%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.