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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	95	89	89	68	29
Market Cap Growth	22.53%	7.46%	0.38%	29.61%	138.43%	96.36%
Enterprise Value	86	71	56	45	56	16
Last Close Price	18.05	14.40	12.75	11.30	8.72	3.53
PE Ratio	6.62	5.78	7.94	3.39	3.32	4.79
PS Ratio	0.24	0.20	0.27	0.18	0.17	0.12
PB Ratio	1.54	1.28	1.40	1.23	1.48	1.00
P/TBV Ratio	1.59	1.33	1.48	1.29	1.50	1.03
P/FCF Ratio	7.80	9.57	54.42	3.52	2.90	3.17
P/OCF Ratio	7.25	8.53	39.45	3.46	2.73	2.99
EV/Sales Ratio	0.17	0.15	0.17	0.09	0.14	0.07
EV/EBITDA Ratio	3.82	3.41	3.60	1.29	1.85	1.63
EV/EBIT Ratio	4.20	3.78	4.13	1.36	1.96	1.99
EV/FCF Ratio	5.61	7.11	34.27	1.78	2.38	1.82
Debt / Equity Ratio	0.01	0.05	0.06	0.04	0.04	0.15
Debt / EBITDA Ratio	0.05	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
Asset Turnover	4.10	4.25	2.87	4.10	4.18	-
Inventory Turnover	60.70	51.54	39.78	39.54	1.68	-
Quick Ratio	2.15	2.07	2.06	2.04	1.19	0.99
Current Ratio	2.30	2.56	2.30	2.16	1.43	1.22
Return on Equity (ROE)	25.08%	23.96%	16.48%	44.12%	55.12%	-
Return on Assets (ROA)	10.59%	10.50%	7.46%	16.79%	18.29%	-
Return on Capital (ROIC)	17.44%	16.18%	11.92%	33.44%	44.49%	-
Return on Capital Employed (ROCE)	25.60%	24.50%	20.40%	44.00%	58.30%	27.90%
Earnings Yield	15.11%	17.31%	12.59%	29.49%	30.15%	20.88%
FCF Yield	12.82%	10.45%	1.84%	28.41%	34.52%	31.56%
Dividend Yield	4.71%	-	6.67%	26.55%	-	13.04%
Payout Ratio	31.16%	34.10%	177.80%	-	14.81%	31.04%
Total Shareholder Return	4.82%	-	6.67%	26.55%	-	13.04%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.