Astarta Holding PLC (WSE:AST)

Astarta Holding 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,122	998	696	495	1,031	637
Market Cap Growth	48.62%	43.45%	40.69%	-52.01%	61.83%	63.24%
Enterprise Value	1,766	1,443	1,353	1,388	1,730	1,423
Last Close Price	45.85	39.35	25.66	16.97	35.28	20.88
PE Ratio	3.61	2.80	2.75	1.91	1.75	18.29
Forward PE	-	2.28	2.28	2.28	2.28	2.28
PS Ratio	0.56	0.38	0.28	0.24	0.45	0.38
PB Ratio	0.51	0.42	0.32	0.22	0.46	0.42
P/TBV Ratio	0.51	0.42	0.32	0.22	0.46	0.42
P/FCF Ratio	-	2.10	3.49	5.36	4.94	1.12
P/OCF Ratio	3.77	1.41	1.87	3.01	3.82	1.01
EV/Sales Ratio	0.88	0.55	0.54	0.67	0.75	0.84
EV/EBITDA Ratio	3.33	2.26	2.74	2.69	1.94	3.75
EV/EBIT Ratio	5.24	3.35	3.66	3.40	2.36	6.16
EV/FCF Ratio	-78.82	3.03	6.79	15.04	8.29	2.50
Debt / Equity Ratio	0.35	0.29	0.34	0.36	0.33	0.45
Debt / EBITDA Ratio	1.46	1.07	1.29	1.39	0.76	1.51
Debt / FCF Ratio	-	1.44	3.71	8.91	3.58	1.21
Asset Turnover	0.68	0.84	0.85	0.72	0.80	0.68
Inventory Turnover	3.03	1.64	1.56	1.29	1.58	2.08
Quick Ratio	0.99	1.58	1.10	0.85	0.84	0.91
Current Ratio	3.50	4.79	4.44	3.38	4.44	3.22
Return on Equity (ROE)	14.95%	16.06%	12.22%	12.74%	29.54%	2.28%
Return on Assets (ROA)	7.15%	8.72%	7.77%	8.82%	15.89%	5.84%
Return on Capital (ROIC)	7.57%	9.23%	8.24%	9.30%	16.62%	6.09%
Return on Capital Employed (ROCE)	12.40%	14.90%	13.50%	14.90%	26.20%	11.30%
Earnings Yield	27.69%	35.73%	36.41%	52.39%	57.15%	5.47%
FCF Yield	-2.00%	47.64%	28.65%	18.65%	20.23%	89.41%
Dividend Yield	4.58%	5.44%	8.47%	13.78%	-	10.94%
Payout Ratio	14.91%	14.74%	20.08%	-	10.16%	-
Buyback Yield / Dilution	-0.53%	-0.08%	0.78%	-1.19%	0.05%	-
Total Shareholder Return	4.05%	5.36%	9.25%	12.59%	0.05%	10.94%

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