Atrem S.A. (WSE:ATR)

Atrem Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	456	550	164	64	33	23
Market Cap Growth	118.58%	234.83%	158.72%	90.05%	44.80%	10.62%
Enterprise Value	457	572	189	86	46	37
Last Close Price	49.40	59.60	17.10	6.34	3.28	1.95
PE Ratio	12.12	14.63	10.52	10.67	13.21	3.74
Forward PE	13.82	50.40	50.40	50.40	50.40	50.40
PS Ratio	1.46	1.76	0.88	0.45	0.30	0.23
PB Ratio	6.23	7.51	3.21	1.58	0.95	0.60
P/TBV Ratio	6.23	7.51	3.21	1.58	0.95	0.60
P/FCF Ratio	-	26.80	5.31	4.14	9.33	2.63
P/OCF Ratio	22.21	26.80	5.13	4.00	8.22	2.63
EV/Sales Ratio	1.47	1.83	1.01	0.61	0.42	0.37
EV/EBITDA Ratio	9.93	12.43	9.98	9.65	8.35	8.19
EV/EBIT Ratio	10.03	12.55	10.25	10.67	10.01	11.27
EV/FCF Ratio	-	27.87	6.10	5.61	12.97	4.19
Debt / Equity Ratio	0.14	0.14	0.41	0.38	0.34	0.29
Debt / EBITDA Ratio	0.22	0.22	1.02	1.50	1.74	1.94
Debt / FCF Ratio	0.49	0.49	0.67	0.99	3.36	1.27
Net Debt / Equity Ratio	0.02	0.02	0.36	0.38	0.34	0.22
Net Debt / EBITDA Ratio	0.03	0.03	0.98	1.69	2.15	1.88
Net Debt / FCF Ratio	0.07	0.07	0.60	0.98	3.34	0.96
Asset Turnover	1.46	1.46	1.30	1.45	1.18	1.11
Inventory Turnover	118.13	118.13	57.82	40.26	61.45	103.41
Quick Ratio	0.91	0.91	0.67	0.81	0.96	1.06
Current Ratio	1.18	1.18	1.13	1.27	1.23	1.23
Return on Equity (ROE)	60.46%	60.46%	34.19%	15.82%	6.85%	17.46%
Return on Assets (ROA)	13.36%	13.36%	8.01%	5.13%	3.10%	2.25%
Return on Invested Capital (ROIC)	47.73%	50.66%	22.68%	12.25%	7.74%	7.03%
Return on Capital Employed (ROCE)	54.60%	54.60%	29.70%	17.20%	11.70%	7.40%
Earnings Yield	8.25%	6.84%	9.50%	9.38%	7.57%	26.77%
FCF Yield	-	3.73%	18.85%	24.15%	10.72%	38.00%
Dividend Yield	3.42%	-	9.88%	7.73%	3.35%	33.81%
Payout Ratio	-	-	28.97%	17.05%	240.79%	-
Total Shareholder Return	3.42%	-	9.88%	7.73%	3.35%	33.81%

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