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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89	99	95	89	89	68
Market Cap Growth	-17.99%	4.17%	7.46%	0.38%	29.61%	138.43%
Enterprise Value	49	71	71	56	45	56
Last Close Price	13.45	15.00	12.87	11.39	10.10	7.79
PE Ratio	12.33	13.76	5.78	7.94	3.39	3.32
PS Ratio	0.22	0.25	0.20	0.27	0.18	0.17
PB Ratio	1.30	1.45	1.28	1.40	1.23	1.48
P/TBV Ratio	1.35	1.51	1.33	1.48	1.29	1.50
P/FCF Ratio	4.66	5.20	9.57	54.42	3.52	2.90
P/OCF Ratio	4.28	4.77	8.53	39.45	3.46	2.73
EV/Sales Ratio	0.12	0.18	0.15	0.17	0.09	0.14
EV/EBITDA Ratio	5.40	7.88	3.41	3.60	1.29	1.85
EV/EBIT Ratio	7.07	10.32	3.78	4.13	1.36	1.96
EV/FCF Ratio	2.56	3.74	7.11	34.27	1.78	2.38
Debt / Equity Ratio	0.02	0.02	0.05	0.06	0.04	0.04
Debt / EBITDA Ratio	0.14	0.14	0.16	0.24	0.07	0.05
Debt / FCF Ratio	0.07	0.07	0.34	2.30	0.10	0.07
Net Debt / Equity Ratio	-0.59	-0.59	-0.43	-0.47	-0.70	-0.60
Net Debt / EBITDA Ratio	-4.43	-4.43	-1.55	-1.92	-1.45	-0.90
Net Debt / FCF Ratio	-2.10	-2.10	-3.23	-18.29	-2.00	-1.17
Asset Turnover	3.44	3.44	4.25	2.87	4.10	4.18
Inventory Turnover	56.55	56.55	51.54	39.78	39.54	1.68
Quick Ratio	2.00	2.00	2.07	2.06	2.04	1.19
Current Ratio	2.10	2.10	2.56	2.30	2.16	1.43
Return on Equity (ROE)	10.13%	10.13%	23.96%	16.48%	44.12%	55.12%
Return on Assets (ROA)	3.69%	3.69%	10.50%	7.46%	16.79%	18.29%
Return on Invested Capital (ROIC)	16.49%	15.98%	38.07%	40.39%	129.20%	107.74%
Return on Capital Employed (ROCE)	9.90%	9.90%	24.50%	20.40%	44.00%	58.30%
Earnings Yield	8.11%	7.27%	17.31%	12.59%	29.49%	30.15%
FCF Yield	21.46%	19.24%	10.45%	1.84%	28.41%	34.52%
Dividend Yield	14.93%	13.33%	15.54%	7.46%	29.72%	-
Payout Ratio	183.41%	183.41%	34.10%	177.80%	-	14.81%
Total Shareholder Return	14.93%	13.33%	15.54%	7.46%	29.72%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.