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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	7	4	6	11	15
Market Cap Growth	54.86%	67.05%	-37.14%	-42.86%	-24.38%	-20.78%
Enterprise Value	12	6	4	6	11	15
Last Close Price	2.51	1.47	0.88	1.40	2.45	3.20
PE Ratio	119.59	15.98	22.23	105.67	30.95	3.79
Forward PE	-	4.64	4.64	4.64	4.64	4.64
PS Ratio	1.57	0.90	0.53	0.72	1.56	1.16
PB Ratio	0.97	0.56	0.34	0.55	0.96	1.28
P/TBV Ratio	0.99	0.57	0.35	0.58	1.01	1.35
P/FCF Ratio	39.43	25.30	9.42	-	5.86	19.81
P/OCF Ratio	38.05	24.34	9.42	-	5.86	18.96
EV/Sales Ratio	1.62	0.83	0.48	0.73	1.61	1.15
EV/EBITDA Ratio	25.11	9.07	6.00	5.74	23.93	2.69
EV/EBIT Ratio	86.35	13.05	13.55	8.03	89.22	2.84
EV/FCF Ratio	40.72	23.28	8.57	-	6.03	19.69
Debt / Equity Ratio	0.06	0.06	0.02	0.04	0.09	0.13
Debt / EBITDA Ratio	1.48	1.06	0.46	0.42	2.26	0.27
Debt / FCF Ratio	2.40	2.72	0.65	-	0.57	1.95
Asset Turnover	0.16	0.16	0.16	0.18	0.15	0.28
Quick Ratio	2.81	1.58	2.27	1.96	1.62	1.66
Current Ratio	2.85	2.39	2.31	2.01	1.66	1.73
Return on Equity (ROE)	0.97%	4.00%	2.32%	2.05%	4.24%	40.84%
Return on Assets (ROA)	0.19%	0.63%	0.36%	1.04%	0.17%	7.04%
Return on Capital (ROIC)	0.69%	2.39%	1.41%	4.12%	0.63%	27.95%
Return on Capital Employed (ROCE)	0.30%	1.20%	0.70%	2.10%	0.30%	14.80%
Earnings Yield	0.84%	6.26%	4.50%	0.95%	3.23%	26.38%
FCF Yield	2.54%	3.95%	10.62%	-5.36%	17.08%	5.05%
Dividend Yield	-	-	-	-	-	1.25%
Payout Ratio	55.53%	10.50%	122.48%	169.83%	81.61%	2.23%
Total Shareholder Return	-	-	-	-	-	1.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.