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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	95	89	89	68	29
Market Cap Growth	8.01%	7.46%	0.38%	29.61%	138.43%	96.36%
Enterprise Value	63	71	56	45	56	16
Last Close Price	16.00	12.87	11.39	10.10	7.79	3.15
PE Ratio	6.74	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	1.57	1.28	1.40	1.23	1.48	1.00
P/TBV Ratio	1.64	1.33	1.48	1.29	1.50	1.03
P/FCF Ratio	3.99	9.57	54.42	3.52	2.90	3.17
P/OCF Ratio	3.85	8.53	39.45	3.46	2.73	2.99
EV/Sales Ratio	0.13	0.15	0.17	0.09	0.14	0.07
EV/EBITDA Ratio	3.13	3.41	3.60	1.29	1.85	1.63
EV/EBIT Ratio	3.49	3.78	4.13	1.36	1.96	1.99
EV/FCF Ratio	2.36	7.11	34.27	1.78	2.38	1.82
Debt / Equity Ratio	-	0.05	0.06	0.04	0.04	0.15
Debt / EBITDA Ratio	-	0.16	0.24	0.07	0.05	0.42
Debt / FCF Ratio	-	0.34	2.30	0.10	0.07	0.47
Asset Turnover	4.09	4.25	2.87	4.10	4.18	-
Inventory Turnover	65.86	51.54	39.78	39.54	1.68	-
Quick Ratio	1.78	2.07	2.06	2.04	1.19	0.99
Current Ratio	1.88	2.56	2.30	2.16	1.43	1.22
Return on Equity (ROE)	23.73%	23.96%	16.48%	44.12%	55.12%	-
Return on Assets (ROA)	9.44%	10.50%	7.46%	16.79%	18.29%	-
Return on Capital (ROIC)	16.73%	16.18%	11.92%	33.44%	44.49%	-
Return on Capital Employed (ROCE)	26.30%	24.50%	20.40%	44.00%	58.30%	27.90%
Earnings Yield	14.83%	17.31%	12.59%	29.49%	30.15%	20.88%
FCF Yield	25.04%	10.45%	1.84%	28.41%	34.52%	31.56%
Dividend Yield	12.50%	15.54%	7.46%	29.72%	-	14.60%
Payout Ratio	35.83%	34.10%	177.80%	-	14.81%	31.04%
Total Shareholder Return	12.46%	15.54%	7.46%	29.72%	-	14.60%

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