WSE: 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	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55	97	194	149	-
Market Cap Growth	-53.48%	-50.00%	30.63%	-	-
Enterprise Value	48	90	180	143	-
Last Close Price	13.20	22.01	41.51	30.17	-
PE Ratio	9.78	40.91	11.99	11.91	-
Forward PE	-	7.59	8.67	-	-
PS Ratio	4.67	9.00	8.49	8.71	-
PB Ratio	2.79	4.77	6.69	7.13	-
P/TBV Ratio	3.05	4.77	6.69	7.13	-
P/FCF Ratio	10.05	14.09	20.26	15.99	-
P/OCF Ratio	10.95	13.82	20.18	15.90	-
EV/Sales Ratio	4.14	8.36	7.86	8.38	-
EV/EBITDA Ratio	7.15	30.23	10.69	10.98	-
EV/EBIT Ratio	7.63	32.43	10.92	11.06	-
EV/FCF Ratio	8.92	13.09	18.77	15.37	-
Debt / Equity Ratio	0.03	0.04	0.04	0.07	-
Debt / EBITDA Ratio	0.10	0.27	0.07	0.11	-
Debt / FCF Ratio	0.12	0.13	0.12	0.16	-
Asset Turnover	0.53	0.39	0.83	1.03	-
Inventory Turnover	0.11	-	0.61	0.53	-
Quick Ratio	4.77	5.24	11.98	18.39	55.99
Current Ratio	11.12	8.82	14.40	20.60	61.32
Return on Equity (ROE)	27.59%	9.61%	64.97%	81.09%	-
Return on Assets (ROA)	17.91%	6.26%	37.30%	48.81%	-
Return on Capital (ROIC)	18.88%	6.77%	39.24%	50.14%	-
Earnings Yield	10.22%	2.44%	8.34%	8.39%	-
FCF Yield	9.95%	7.10%	4.94%	6.26%	-
Dividend Yield	10.68%	6.59%	6.43%	-	-
Payout Ratio	107.44%	464.84%	49.48%	48.05%	52.25%
Buyback Yield / Dilution	-	-	-3.38%	-
Total Shareholder Return	10.68%	6.59%	6.43%	-3.38%	-

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