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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327	329	298	303	375	345
Market Cap Growth	-9.98%	10.17%	-1.39%	-19.33%	8.80%	-9.11%
Enterprise Value	334	348	316	301	384	349
Last Close Price	3.88	3.73	3.17	2.99	3.45	3.06
PE Ratio	11.41	12.27	11.03	6.90	15.27	18.70
PS Ratio	1.27	1.35	1.27	1.01	1.68	1.78
PB Ratio	1.06	1.06	0.97	1.00	1.34	1.28
P/TBV Ratio	1.07	1.08	0.99	1.02	1.36	1.31
P/FCF Ratio	20.37	13.10	8.74	4.63	56.68	10.06
P/OCF Ratio	7.69	8.12	6.87	3.21	13.47	7.39
EV/Sales Ratio	1.30	1.43	1.35	1.00	1.72	1.81
EV/EBITDA Ratio	5.76	7.02	6.42	5.23	8.32	10.17
EV/EBIT Ratio	8.75	10.05	9.20	6.91	12.28	19.72
EV/FCF Ratio	20.81	13.88	9.26	4.60	58.06	10.20
Debt / Equity Ratio	0.09	0.09	0.08	0.10	0.10	0.11
Debt / EBITDA Ratio	0.43	0.51	0.48	0.48	0.58	0.78
Debt / FCF Ratio	1.62	1.09	0.74	0.44	4.21	0.83
Asset Turnover	0.61	0.60	0.60	0.78	0.61	0.55
Inventory Turnover	12.00	10.41	7.56	4.84	3.07	3.44
Quick Ratio	0.84	0.96	1.60	1.71	1.27	1.51
Current Ratio	1.91	2.43	3.27	2.62	2.89	2.85
Return on Equity (ROE)	9.91%	8.97%	9.23%	15.32%	9.20%	7.17%
Return on Assets (ROA)	6.10%	5.34%	5.52%	7.09%	5.37%	3.12%
Return on Capital (ROIC)	7.83%	6.46%	6.48%	8.52%	6.46%	3.77%
Return on Capital Employed (ROCE)	11.60%	9.70%	9.90%	12.80%	9.70%	5.90%
Earnings Yield	8.89%	8.15%	9.07%	14.49%	6.55%	5.35%
FCF Yield	4.91%	7.63%	11.44%	21.60%	1.76%	9.94%
Dividend Yield	6.70%	6.98%	8.20%	8.02%	5.80%	4.91%
Payout Ratio	75.35%	81.80%	81.00%	53.84%	51.45%	36.57%
Total Shareholder Return	6.70%	6.98%	8.20%	8.02%	5.80%	4.91%

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