Atrem S.A. (WSE:ATR)

Atrem 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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	376	164	64	33	23	21
Market Cap Growth	188.98%	158.72%	90.05%	44.80%	10.62%	12.44%
Enterprise Value	394	189	86	46	37	25
Last Close Price	40.70	17.10	6.34	3.28	1.95	1.76
PE Ratio	17.40	10.52	10.67	13.21	3.74	9.01
Forward PE	15.65	50.40	50.40	50.40	50.40	50.40
PS Ratio	1.74	0.88	0.45	0.30	0.23	0.24
PB Ratio	8.10	3.21	1.58	0.95	0.60	0.65
P/TBV Ratio	8.10	3.21	1.58	0.95	0.60	0.65
P/FCF Ratio	16.93	5.31	4.14	9.33	2.63	10.27
P/OCF Ratio	16.89	5.13	4.00	8.22	2.63	9.30
EV/Sales Ratio	1.82	1.01	0.61	0.42	0.37	0.29
EV/EBITDA Ratio	14.27	9.98	9.65	8.35	8.19	10.52
EV/EBIT Ratio	15.67	10.25	10.67	10.01	11.27	24.91
EV/FCF Ratio	17.74	6.10	5.61	12.97	4.19	12.49
Debt / Equity Ratio	0.45	0.41	0.38	0.34	0.29	0.43
Debt / EBITDA Ratio	0.75	1.02	1.50	1.74	1.94	4.23
Debt / FCF Ratio	0.94	0.67	0.99	3.36	1.27	6.84
Asset Turnover	1.41	1.30	1.45	1.18	1.11	1.09
Inventory Turnover	34.20	57.82	40.26	61.45	103.41	62.77
Quick Ratio	0.55	0.67	0.81	0.96	1.06	0.83
Current Ratio	1.06	1.13	1.27	1.23	1.23	1.11
Return on Equity (ROE)	50.45%	34.19%	15.82%	6.85%	17.46%	7.72%
Return on Assets (ROA)	10.22%	8.01%	5.13%	3.10%	2.25%	0.80%
Return on Capital (ROIC)	23.97%	18.09%	9.84%	5.98%	4.26%	1.43%
Return on Capital Employed (ROCE)	45.40%	29.70%	17.20%	11.70%	7.40%	3.00%
Earnings Yield	5.81%	9.50%	9.38%	7.57%	26.77%	11.10%
FCF Yield	5.91%	18.85%	24.15%	10.72%	38.00%	9.74%
Dividend Yield	1.22%	-	7.73%	3.35%	33.81%	-
Payout Ratio	20.73%	28.97%	17.05%	240.79%	-	-
Buyback Yield / Dilution	-3.67%	-	-	-	-	-
Total Shareholder Return	-2.45%	-	7.73%	3.35%	33.81%	-

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