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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	14	17	24	64	90
Market Cap Growth	-33.75%	-19.97%	-27.59%	-62.53%	-28.99%	57.06%
Enterprise Value	22	14	21	26	65	91
Last Close Price	0.17	0.11	0.21	0.29	0.77	1.09
PE Ratio	99.48	34.81	61.17	-	23.14	104.58
PS Ratio	11.88	7.35	8.50	9.22	8.13	17.27
PB Ratio	0.77	0.48	0.60	1.08	2.67	4.24
P/TBV Ratio	0.90	0.56	0.73	1.17	2.86	4.25
P/FCF Ratio	159.53	-	-	-	-	-
P/OCF Ratio	259.96	-	-	-	-	-
EV/Sales Ratio	11.95	7.56	10.33	9.89	8.26	17.52
EV/EBITDA Ratio	22.54	12.22	30.13	-	22.28	99.08
EV/EBIT Ratio	94.57	33.70	31.46	-	22.65	99.83
EV/FCF Ratio	160.49	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.14	0.13	0.11
Debt / EBITDA Ratio	0.40	0.18	0.59	-	1.08	2.53
Debt / FCF Ratio	2.86	-	-	-	-	-
Asset Turnover	0.05	0.05	0.05	0.07	0.20	0.16
Inventory Turnover	0.05	0.06	0.07	0.14	0.34	0.30
Quick Ratio	2.26	2.43	1.78	1.56	1.47	1.14
Current Ratio	4.80	5.33	4.14	3.39	2.71	2.64
Return on Equity (ROE)	0.69%	1.32%	1.95%	-8.05%	12.22%	4.20%
Return on Assets (ROA)	0.38%	0.69%	1.11%	-3.13%	4.55%	1.74%
Return on Capital (ROIC)	0.50%	0.91%	1.54%	-4.66%	7.07%	2.57%
Return on Capital Employed (ROCE)	0.70%	1.30%	2.00%	-	9.20%	3.30%
Earnings Yield	1.01%	2.87%	1.64%	-7.65%	4.32%	0.96%
FCF Yield	0.63%	-8.23%	-27.38%	-8.39%	-3.07%	-0.73%
Buyback Yield / Dilution	-	-	-52.79%	-	-	-25.61%

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