ATM Grupa S.A. (WSE:ATG)

ATM Grupa 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320	329	298	303	375	345
Market Cap Growth	20.99%	10.17%	-1.39%	-19.33%	8.80%	-9.11%
Enterprise Value	339	348	316	301	384	349
Last Close Price	3.80	3.73	3.17	2.99	3.45	3.06
PE Ratio	13.74	12.27	11.03	6.90	15.27	18.70
PS Ratio	1.31	1.35	1.27	1.01	1.68	1.78
PB Ratio	1.02	1.06	0.97	1.00	1.34	1.28
P/TBV Ratio	1.03	1.08	0.99	1.02	1.36	1.31
P/FCF Ratio	18.49	13.10	8.74	4.63	56.68	10.06
P/OCF Ratio	8.82	8.12	6.87	3.21	13.47	7.39
EV/Sales Ratio	1.39	1.43	1.35	1.00	1.72	1.81
EV/EBITDA Ratio	6.36	7.02	6.42	5.23	8.32	10.17
EV/EBIT Ratio	10.95	10.05	9.20	6.91	12.28	19.72
EV/FCF Ratio	19.54	13.88	9.26	4.60	58.06	10.20
Debt / Equity Ratio	0.10	0.09	0.08	0.10	0.10	0.11
Debt / EBITDA Ratio	0.55	0.51	0.48	0.48	0.58	0.78
Debt / FCF Ratio	1.76	1.09	0.74	0.44	4.21	0.83
Asset Turnover	0.57	0.60	0.60	0.78	0.61	0.55
Inventory Turnover	10.53	10.41	7.56	4.84	3.07	3.44
Quick Ratio	0.98	0.96	1.60	1.71	1.27	1.51
Current Ratio	2.12	2.43	3.27	2.62	2.89	2.85
Return on Equity (ROE)	7.70%	8.97%	9.23%	15.32%	9.20%	7.17%
Return on Assets (ROA)	4.80%	5.34%	5.52%	7.09%	5.37%	3.12%
Return on Capital (ROIC)	5.95%	6.46%	6.48%	8.52%	6.46%	3.77%
Return on Capital Employed (ROCE)	9.10%	9.70%	9.90%	12.80%	9.70%	5.90%
Earnings Yield	7.28%	8.15%	9.07%	14.49%	6.55%	5.35%
FCF Yield	5.41%	7.63%	11.44%	21.60%	1.76%	9.94%
Dividend Yield	6.63%	6.71%	8.20%	8.02%	5.80%	4.91%
Payout Ratio	94.00%	81.80%	81.00%	53.84%	51.45%	36.57%
Total Shareholder Return	6.76%	6.71%	8.20%	8.02%	5.80%	4.91%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.