Biomass Energy Project S.A. (WSE: BEP)

Biomass Energy Project Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	17	24	64	90	57
Market Cap Growth	15.10%	-27.59%	-62.53%	-28.99%	57.06%	30.94%
Enterprise Value	19	21	26	65	91	57
Last Close Price	0.15	0.21	0.29	0.77	1.09	0.69
PE Ratio	340.32	61.17	-	23.14	104.58	103.77
PS Ratio	21.01	8.50	9.22	8.13	17.27	27.32
PB Ratio	0.64	0.60	1.08	2.66	4.24	2.82
P/TBV Ratio	0.88	0.73	1.17	2.86	4.25	2.83
EV/Sales Ratio	21.44	10.32	9.89	8.26	17.52	27.34
EV/EBITDA Ratio	28.57	30.13	-	22.28	99.08	95.29
EV/EBIT Ratio	226.49	31.46	-	22.65	99.83	96.07
EV/FCF Ratio	-4.13	-	-	-	-	-
Debt / Equity Ratio	0.02	0.01	0.14	0.13	0.11	0.03
Debt / EBITDA Ratio	0.68	0.59	-	1.08	2.53	1.06
Asset Turnover	0.02	0.05	0.07	0.20	0.16	0.08
Inventory Turnover	0.02	0.07	0.14	0.34	0.30	0.12
Quick Ratio	2.19	1.78	1.56	1.47	1.13	1.19
Current Ratio	4.69	4.14	3.39	2.71	2.64	2.76
Return on Equity (ROE)	-0.09%	1.95%	-8.05%	12.22%	4.20%	2.81%
Return on Assets (ROA)	0.13%	1.11%	-3.12%	4.55%	1.74%	1.34%
Return on Capital (ROIC)	0.19%	1.54%	-4.66%	7.07%	2.57%	1.81%
Earnings Yield	0.29%	1.63%	-7.65%	4.32%	0.96%	0.96%
FCF Yield	-24.72%	-27.39%	-8.39%	-3.07%	-0.73%	-6.73%
Buyback Yield / Dilution	-52.79%	-52.79%	-	-	-25.61%	20.39%
Total Shareholder Return	-52.79%	-52.79%	-	-	-25.61%	20.39%

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