ATC CARGO S.A. (WSE:ATA)

ATC CARGO 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 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	95	89	89	68	29
Market Cap Growth	-11.56%	7.46%	0.38%	29.61%	138.43%	96.36%
Enterprise Value	66	71	56	45	56	16
Last Close Price	14.15	12.87	11.39	10.10	7.79	3.15
PE Ratio	8.42	5.78	7.94	3.39	3.32	4.79
PS Ratio	0.22	0.20	0.27	0.18	0.17	0.12
PB Ratio	1.38	1.28	1.40	1.23	1.48	1.00
P/TBV Ratio	1.43	1.33	1.48	1.29	1.50	1.03
P/FCF Ratio	4.53	9.57	54.42	3.52	2.90	3.17
P/OCF Ratio	4.19	8.53	39.45	3.46	2.73	2.99
EV/Sales Ratio	0.15	0.15	0.17	0.09	0.14	0.07
EV/EBITDA Ratio	4.90	3.41	3.60	1.29	1.85	1.63
EV/EBIT Ratio	5.80	3.78	4.13	1.36	1.96	1.99
EV/FCF Ratio	3.18	7.11	34.27	1.78	2.38	1.82
Debt / Equity Ratio	0.02	0.05	0.06	0.04	0.04	0.15
Debt / EBITDA Ratio	0.11	0.16	0.24	0.07	0.05	0.42
Debt / FCF Ratio	0.07	0.34	2.30	0.10	0.07	0.47
Net Debt / Equity Ratio	-0.41	-0.43	-0.47	-0.70	-0.60	-0.19
Net Debt / EBITDA Ratio	-2.08	-1.55	-1.92	-1.45	-0.90	-0.55
Net Debt / FCF Ratio	-1.35	-3.23	-18.29	-2.00	-1.17	-0.62
Asset Turnover	-	4.25	2.87	4.10	4.18	-
Inventory Turnover	-	51.54	39.78	39.54	1.68	-
Quick Ratio	2.02	2.07	2.06	2.04	1.19	0.99
Current Ratio	2.14	2.56	2.30	2.16	1.43	1.22
Return on Equity (ROE)	-	23.96%	16.48%	44.12%	55.12%	-
Return on Assets (ROA)	-	10.50%	7.46%	16.79%	18.29%	-
Return on Invested Capital (ROIC)	26.17%	38.07%	40.39%	129.20%	107.74%	27.45%
Return on Capital Employed (ROCE)	16.20%	24.50%	20.40%	44.00%	58.30%	27.90%
Earnings Yield	11.88%	17.31%	12.59%	29.49%	30.15%	20.88%
FCF Yield	22.09%	10.45%	1.84%	28.41%	34.52%	31.56%
Dividend Yield	13.56%	15.54%	7.46%	29.72%	-	14.60%
Payout Ratio	118.96%	34.10%	177.80%	-	14.81%	31.04%
Total Shareholder Return	13.56%	15.54%	7.46%	29.72%	-	14.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.