BCS Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59	97	194	149	-
Market Cap Growth	-61.89%	-50.00%	30.63%	-	-
Enterprise Value	48	90	180	143	-
Last Close Price	14.16	22.01	41.51	30.17	-
PE Ratio	15.73	38.61	10.59	9.99	-
PS Ratio	5.03	9.00	8.49	8.71	-
PB Ratio	2.48	4.77	6.69	7.13	-
P/FCF Ratio	14.77	14.09	20.26	15.99	-
P/OCF Ratio	19.17	13.82	20.18	15.90	-
EV/Sales Ratio	4.17	8.36	7.86	8.38	-
EV/EBITDA Ratio	10.73	30.23	10.69	10.98	-
EV/EBIT Ratio	12.07	32.43	10.92	11.06	-
EV/FCF Ratio	12.22	13.09	18.77	15.37	-
Debt / Equity Ratio	0.04	0.04	0.04	0.07	-
Debt / EBITDA Ratio	0.19	0.27	0.07	0.11	-
Debt / FCF Ratio	0.22	0.13	0.12	0.16	-
Asset Turnover	0.39	0.39	0.83	1.03	-
Inventory Turnover	-	-	0.61	0.53	-
Quick Ratio	7.94	5.24	11.98	18.39	55.99
Current Ratio	13.48	8.82	14.40	20.60	61.32
Return on Equity (ROE)	13.52%	9.61%	64.97%	81.09%	-
Return on Assets (ROA)	8.41%	6.26%	37.30%	48.81%	-
Return on Capital (ROIC)	8.81%	6.77%	39.24%	50.14%	-
Earnings Yield	6.36%	2.44%	8.34%	8.39%	-
FCF Yield	6.77%	7.10%	4.94%	6.26%	-
Dividend Yield	18.86%	-	6.43%	-	-
Payout Ratio	296.61%	464.84%	49.48%	48.05%	52.25%
Buyback Yield / Dilution	-	-	-3.38%	-
Total Shareholder Return	18.86%	-	6.43%	-3.38%	-

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