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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	382	164	64	33	23	21
Market Cap Growth	129.06%	158.72%	90.05%	44.80%	10.62%	12.44%
Enterprise Value	394	189	86	46	37	25
Last Close Price	41.40	17.80	6.60	3.42	2.03	1.84
PE Ratio	20.55	10.52	10.67	13.21	3.74	9.01
Forward PE	15.92	50.40	50.40	50.40	50.40	50.40
PS Ratio	1.93	0.88	0.45	0.30	0.23	0.24
PB Ratio	6.81	3.21	1.58	0.95	0.60	0.65
P/TBV Ratio	6.81	3.21	1.58	0.95	0.60	0.65
P/FCF Ratio	14.28	5.31	4.14	9.33	2.63	10.27
P/OCF Ratio	13.93	5.13	4.00	8.22	2.63	9.30
EV/Sales Ratio	1.99	1.01	0.61	0.42	0.37	0.29
EV/EBITDA Ratio	16.67	9.98	9.65	8.35	8.19	10.52
EV/EBIT Ratio	18.10	10.25	10.67	10.01	11.27	24.91
EV/FCF Ratio	14.73	6.10	5.61	12.97	4.19	12.49
Debt / Equity Ratio	0.28	0.41	0.38	0.34	0.29	0.43
Debt / EBITDA Ratio	0.68	1.02	1.50	1.74	1.94	4.23
Debt / FCF Ratio	0.60	0.67	0.99	3.36	1.27	6.84
Asset Turnover	1.46	1.30	1.45	1.18	1.11	1.09
Inventory Turnover	83.55	57.82	40.26	61.45	103.41	62.77
Quick Ratio	0.54	0.67	0.81	0.96	1.06	0.83
Current Ratio	1.20	1.13	1.27	1.23	1.23	1.11
Return on Equity (ROE)	38.21%	34.19%	15.82%	6.85%	17.46%	7.72%
Return on Assets (ROA)	10.05%	8.01%	5.13%	3.10%	2.25%	0.80%
Return on Capital (ROIC)	19.75%	18.09%	9.84%	5.98%	4.26%	1.43%
Return on Capital Employed (ROCE)	33.70%	29.70%	17.20%	11.70%	7.40%	3.00%
Earnings Yield	4.90%	9.50%	9.38%	7.57%	26.77%	11.10%
FCF Yield	7.00%	18.85%	24.15%	10.72%	38.00%	9.74%
Dividend Yield	1.18%	-	7.42%	3.22%	32.48%	-
Payout Ratio	24.15%	28.97%	17.05%	240.79%	-	-
Buyback Yield / Dilution	-1.74%	-	-	-	-	-
Total Shareholder Return	-0.56%	-	7.42%	3.22%	32.48%	-

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