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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	576	164	64	33	23	21
Market Cap Growth	307.84%	158.72%	90.05%	44.80%	10.62%	12.44%
Enterprise Value	598	189	86	46	37	25
Last Close Price	62.40	17.10	6.34	3.28	1.95	1.76
PE Ratio	22.87	10.52	10.67	13.21	3.74	9.01
Forward PE	23.04	50.40	50.40	50.40	50.40	50.40
PS Ratio	2.24	0.88	0.45	0.30	0.23	0.24
PB Ratio	10.17	3.21	1.58	0.95	0.60	0.65
P/TBV Ratio	10.17	3.21	1.58	0.95	0.60	0.65
P/FCF Ratio	50.17	5.31	4.14	9.33	2.63	10.27
P/OCF Ratio	47.36	5.13	4.00	8.22	2.63	9.30
EV/Sales Ratio	2.33	1.01	0.61	0.42	0.37	0.29
EV/EBITDA Ratio	19.48	9.98	9.65	8.35	8.19	10.52
EV/EBIT Ratio	20.49	10.25	10.67	10.01	11.27	24.91
EV/FCF Ratio	52.08	6.10	5.61	12.97	4.19	12.49
Debt / Equity Ratio	0.40	0.41	0.38	0.34	0.29	0.43
Debt / EBITDA Ratio	0.74	1.02	1.50	1.74	1.94	4.23
Debt / FCF Ratio	1.99	0.67	0.99	3.36	1.27	6.84
Asset Turnover	1.51	1.30	1.45	1.18	1.11	1.09
Inventory Turnover	28.77	57.82	40.26	61.45	103.41	62.77
Quick Ratio	0.71	0.67	0.81	0.96	1.06	0.83
Current Ratio	1.10	1.13	1.27	1.23	1.23	1.11
Return on Equity (ROE)	48.60%	34.19%	15.82%	6.85%	17.46%	7.72%
Return on Assets (ROA)	10.72%	8.01%	5.13%	3.10%	2.25%	0.80%
Return on Capital (ROIC)	23.90%	18.09%	9.84%	5.98%	4.26%	1.43%
Return on Capital Employed (ROCE)	44.30%	29.70%	17.20%	11.70%	7.40%	3.00%
Earnings Yield	4.37%	9.50%	9.38%	7.57%	26.77%	11.10%
FCF Yield	1.99%	18.85%	24.15%	10.72%	38.00%	9.74%
Dividend Yield	2.71%	9.88%	7.73%	3.35%	33.81%	-
Payout Ratio	41.05%	28.97%	17.05%	240.79%	-	-
Buyback Yield / Dilution	1.77%	-	-	-	-	-
Total Shareholder Return	4.52%	9.88%	7.73%	3.35%	33.81%	-

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