Auxilia S.A. (WSE:AUX)

Auxilia 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	7	4	6	11	15
Market Cap Growth	67.05%	67.05%	-37.14%	-42.86%	-24.38%	-20.78%
Enterprise Value	6	6	4	6	11	15
Last Close Price	1.41	1.47	0.88	1.40	2.45	3.20
PE Ratio	15.35	16.06	22.23	105.67	30.95	3.79
Forward PE	-	4.64	4.64	4.64	4.64	4.64
PS Ratio	0.86	0.90	0.53	0.72	1.56	1.16
PB Ratio	0.53	0.56	0.34	0.55	0.96	1.28
P/TBV Ratio	0.54	0.57	0.35	0.58	1.01	1.35
P/FCF Ratio	24.05	25.16	9.42	-	5.86	19.81
P/OCF Ratio	19.72	20.63	9.42	-	5.86	18.96
EV/Sales Ratio	0.79	0.83	0.48	0.73	1.61	1.15
EV/EBITDA Ratio	9.24	9.72	6.00	5.74	23.93	2.69
EV/EBIT Ratio	13.72	14.42	13.55	8.03	89.22	2.84
EV/FCF Ratio	22.03	23.16	8.57	-	6.03	19.69
Debt / Equity Ratio	0.06	0.06	0.02	0.04	0.09	0.13
Debt / EBITDA Ratio	1.14	1.14	0.46	0.42	2.26	0.27
Debt / FCF Ratio	2.71	2.71	0.65	-	0.57	1.95
Asset Turnover	0.16	0.16	0.16	0.18	0.15	0.28
Quick Ratio	2.33	2.33	1.54	1.96	1.62	1.66
Current Ratio	2.37	2.37	2.31	2.01	1.66	1.73
Return on Equity (ROE)	3.99%	3.99%	2.32%	2.05%	4.24%	40.84%
Return on Assets (ROA)	0.57%	0.57%	0.36%	1.04%	0.17%	7.04%
Return on Capital (ROIC)	2.17%	2.17%	1.41%	4.12%	0.63%	27.95%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.70%	2.10%	0.30%	14.80%
Earnings Yield	651.41%	6.23%	4.50%	0.95%	3.23%	26.38%
FCF Yield	415.78%	3.97%	10.62%	-5.36%	17.08%	5.05%
Dividend Yield	-	-	-	-	-	1.25%
Payout Ratio	1055.03%	10.55%	122.48%	169.83%	81.61%	2.23%
Total Shareholder Return	-	-	-	-	-	1.25%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.