Grupa Azoty S.A. (WSE: ATT)

Grupa Azoty Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,887	2,450	3,916	3,353	2,723	2,904
Market Cap Growth	-17.14%	-37.44%	16.80%	23.13%	-6.25%	-6.09%
Enterprise Value	13,197	12,754	10,101	9,447	7,106	6,258
Last Close Price	19.02	24.70	39.48	33.80	27.45	29.28
PE Ratio	-	-	6.32	5.76	8.74	7.79
Forward PE	-	-	6.27	8.26	7.85	7.91
PS Ratio	0.15	0.18	0.16	0.21	0.26	0.26
PB Ratio	0.38	0.38	0.39	0.38	0.33	0.38
P/TBV Ratio	0.53	0.51	0.51	0.51	0.46	0.51
P/FCF Ratio	0.33	0.60	1.41	1.01	-	2.95
P/OCF Ratio	0.29	0.37	0.70	0.58	1.01	1.43
PEG Ratio	0.88	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	1.02	0.94	0.41	0.59	0.68	0.55
EV/EBITDA Ratio	-	-	4.08	5.11	5.65	4.40
EV/EBIT Ratio	-	-	5.62	8.13	12.59	9.20
EV/FCF Ratio	2.33	3.14	3.64	2.86	-	6.36
Debt / Equity Ratio	2.13	1.57	0.74	0.74	0.56	0.48
Debt / EBITDA Ratio	-	-	2.90	3.45	3.48	2.51
Debt / FCF Ratio	2.04	2.49	2.66	2.00	-	3.79
Asset Turnover	0.53	0.54	1.00	0.76	0.62	0.76
Inventory Turnover	6.18	5.02	7.61	6.66	5.21	5.57
Quick Ratio	0.15	0.17	0.40	0.55	0.61	0.74
Current Ratio	0.39	0.47	1.04	1.00	1.11	1.37
Return on Equity (ROE)	-35.81%	-40.07%	6.18%	7.36%	4.45%	5.43%
Return on Assets (ROA)	-2.94%	-5.42%	4.54%	3.47%	2.09%	2.86%
Return on Capital (ROIC)	-4.08%	-8.01%	6.83%	5.10%	2.90%	3.90%
Earnings Yield	-106.68%	-115.18%	15.83%	17.35%	11.44%	12.84%
FCF Yield	300.31%	165.82%	70.93%	98.60%	-10.94%	33.87%

Source: S&P Capital IQ. Standard template. Financial Sources.