Arctic Paper S.A. (WSE:ATC)

Arctic Paper 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	813	1,083	1,549	1,358	575	392
Market Cap Growth	-25.29%	-30.07%	14.03%	136.15%	46.64%	64.06%
Enterprise Value	1,208	1,385	1,634	1,698	1,073	800
Last Close Price	11.74	15.63	21.36	16.59	6.82	4.43
PE Ratio	13.89	7.01	6.27	2.15	4.52	3.53
Forward PE	10.77	5.53	5.53	5.53	5.53	5.53
PS Ratio	0.25	0.32	0.44	0.28	0.17	0.14
PB Ratio	0.46	0.61	0.86	0.66	0.46	0.38
P/TBV Ratio	0.58	0.77	1.13	0.90	0.68	0.56
P/FCF Ratio	-	-	5.71	3.00	7.34	5.23
P/OCF Ratio	11.31	5.75	3.29	2.24	2.41	1.86
EV/Sales Ratio	0.37	0.40	0.46	0.35	0.31	0.28
EV/EBITDA Ratio	6.72	5.29	3.52	1.77	3.46	3.15
EV/EBIT Ratio	19.81	8.99	4.72	2.04	5.20	5.33
EV/FCF Ratio	-3.45	-	6.03	3.75	13.70	10.67
Debt / Equity Ratio	0.18	0.14	0.08	0.10	0.23	0.37
Debt / EBITDA Ratio	1.75	0.96	0.33	0.21	0.89	1.47
Debt / FCF Ratio	-	-	0.56	0.46	3.67	5.15
Asset Turnover	1.18	1.25	1.19	1.73	1.51	1.37
Inventory Turnover	5.80	6.07	5.36	6.94	7.12	6.41
Quick Ratio	0.88	1.20	1.43	1.22	0.80	0.87
Current Ratio	1.53	2.06	2.23	2.33	1.51	1.47
Return on Equity (ROE)	3.13%	9.03%	14.14%	45.93%	15.46%	10.88%
Return on Assets (ROA)	1.36%	3.52%	7.25%	18.40%	5.69%	4.50%
Return on Capital (ROIC)	1.89%	4.84%	10.28%	27.41%	8.74%	6.91%
Return on Capital Employed (ROCE)	3.00%	7.20%	16.60%	33.90%	12.40%	10.00%
Earnings Yield	7.20%	14.26%	15.96%	46.46%	22.11%	28.32%
FCF Yield	-43.08%	-21.72%	17.50%	33.32%	13.62%	19.11%
Dividend Yield	5.94%	4.48%	4.68%	16.28%	5.86%	6.78%
Payout Ratio	118.30%	44.86%	75.70%	4.39%	16.35%	-
Buyback Yield / Dilution	-	-	-0.03%	0.03%	-	-
Total Shareholder Return	5.94%	4.48%	4.65%	16.31%	5.86%	6.78%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.