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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,460	1,855	2,450	3,916	3,353	2,723
Market Cap Growth	-24.29%	-24.29%	-37.44%	16.80%	23.13%	-6.25%
Enterprise Value	10,973	13,165	12,754	10,101	9,447	7,106
Last Close Price	24.80	18.70	24.70	39.48	33.80	27.45
PE Ratio	-	-	-	6.32	5.76	8.74
Forward PE	15.97	-	-	6.27	8.26	7.85
PS Ratio	0.19	0.14	0.18	0.16	0.21	0.26
PB Ratio	0.46	0.35	0.38	0.39	0.38	0.33
P/TBV Ratio	0.69	0.52	0.51	0.51	0.51	0.46
P/FCF Ratio	0.45	0.34	0.60	1.41	1.01	-
P/OCF Ratio	0.36	0.27	0.37	0.70	0.58	1.01
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.84	1.01	0.94	0.41	0.59	0.68
EV/EBITDA Ratio	-	-	-	4.08	5.11	5.65
EV/EBIT Ratio	-	-	-	5.62	8.13	12.59
EV/FCF Ratio	1.99	2.39	3.14	3.64	2.86	-
Debt / Equity Ratio	1.66	1.66	1.57	0.74	0.74	0.56
Debt / EBITDA Ratio	-	-	-	2.90	3.45	3.48
Debt / FCF Ratio	1.59	1.59	2.49	2.66	2.00	-
Asset Turnover	0.54	0.54	0.54	1.00	0.76	0.63
Inventory Turnover	5.11	5.11	5.02	7.61	6.66	5.21
Quick Ratio	0.13	0.13	0.17	0.40	0.55	0.61
Current Ratio	0.38	0.38	0.47	1.03	1.00	1.11
Return on Equity (ROE)	-18.33%	-18.33%	-40.07%	6.18%	7.36%	4.45%
Return on Assets (ROA)	-2.25%	-2.25%	-5.42%	4.54%	3.47%	2.09%
Return on Capital (ROIC)	-3.56%	-3.56%	-8.01%	6.83%	5.10%	2.90%
Return on Capital Employed (ROCE)	-	-	-	10.40%	7.80%	4.00%
Earnings Yield	-41.79%	-55.43%	-115.18%	15.83%	17.35%	11.44%
FCF Yield	224.21%	297.34%	165.82%	70.93%	98.60%	-10.94%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	-0.04%	-0.04%	-	-	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.