Atende S.A. (WSE:ATD)

Atende 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124	85	123	88	158	151
Market Cap Growth	36.80%	-31.06%	38.81%	-43.89%	4.33%	16.85%
Enterprise Value	154	98	126	102	175	165
Last Close Price	3.42	2.33	3.23	2.33	4.14	3.41
PE Ratio	-	-	12.75	67.19	-	3.99
Forward PE	-	13.04	13.04	13.04	13.04	13.04
PS Ratio	0.37	0.24	0.37	0.39	0.77	0.58
PB Ratio	1.85	1.30	1.49	1.18	2.15	1.36
P/TBV Ratio	1.97	1.34	1.67	1.44	2.92	1.59
P/FCF Ratio	-	2.18	8.16	9.53	-	8.89
P/OCF Ratio	-	1.89	5.38	5.83	-	5.53
EV/Sales Ratio	0.46	0.28	0.39	0.45	0.85	0.64
EV/EBITDA Ratio	-	-	8.40	16.46	63.58	6.76
EV/EBIT Ratio	-	-	10.43	33.53	-	8.32
EV/FCF Ratio	-8.81	2.52	8.40	11.03	-	9.71
Debt / Equity Ratio	0.69	0.34	0.27	0.19	0.22	0.28
Debt / EBITDA Ratio	-	-	1.16	1.46	2.59	1.07
Debt / FCF Ratio	-	0.58	1.47	1.54	-	1.80
Net Debt / Equity Ratio	0.54	-0.60	-0.15	-0.04	0.09	-0.54
Net Debt / EBITDA Ratio	-5.41	4.37	-0.81	-0.45	2.33	-2.46
Net Debt / FCF Ratio	-2.07	-1.00	-0.81	-0.30	-0.20	-3.54
Asset Turnover	1.52	1.50	1.72	1.32	0.92	1.12
Inventory Turnover	51.92	87.19	33.77	21.34	23.96	23.95
Quick Ratio	1.01	1.00	1.19	1.12	1.05	1.26
Current Ratio	1.15	1.15	1.39	1.44	1.37	1.55
Return on Equity (ROE)	-14.91%	-16.25%	9.43%	2.44%	-1.32%	40.39%
Return on Assets (ROA)	-2.62%	-2.96%	3.96%	1.12%	-0.12%	5.33%
Return on Invested Capital (ROIC)	-9.68%	-23.00%	13.25%	3.11%	-0.64%	20.57%
Return on Capital Employed (ROCE)	-9.40%	-11.80%	11.30%	3.50%	-0.50%	14.30%
Earnings Yield	-1.62%	-3.18%	7.85%	1.49%	-1.44%	25.09%
FCF Yield	-14.03%	45.82%	12.25%	10.50%	-20.22%	11.24%
Dividend Yield	-	-	4.34%	-	-	29.29%
Payout Ratio	-	-	-	-	-	21.08%
Total Shareholder Return	-	-	4.34%	-	-	29.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.