Balticon S.A. (WSE:BLT)

Balticon 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	43	43	37	33	31
Market Cap Growth	72.52%	-2.14%	16.67%	13.21%	4.95%	-9.82%
Enterprise Value	69	39	40	36	46	53
Last Close Price	22.60	13.62	13.73	11.62	10.16	9.68
PE Ratio	6.73	8.13	22.55	4.88	7.45	5.40
PS Ratio	0.23	0.16	0.19	0.16	0.18	0.18
PB Ratio	1.01	0.68	0.75	0.66	0.67	0.70
P/TBV Ratio	1.09	0.75	0.84	0.76	0.81	0.89
P/FCF Ratio	17.85	-	8.32	14.46	-	3.01
P/OCF Ratio	5.99	2.56	2.92	2.89	-	2.22
EV/Sales Ratio	0.22	0.14	0.17	0.16	0.25	0.30
EV/EBITDA Ratio	2.84	1.99	2.92	2.17	2.91	2.71
EV/EBIT Ratio	5.13	4.43	12.44	5.03	6.77	5.20
EV/FCF Ratio	17.43	-	7.60	14.07	-	5.11
Net Debt / Equity Ratio	-0.03	-0.05	-0.07	-0.04	-0.02	-0.07
Net Debt / EBITDA Ratio	-0.08	-0.16	-0.31	-0.15	-0.07	-0.15
Net Debt / FCF Ratio	-0.48	1.56	-0.80	-0.95	0.09	-0.29
Asset Turnover	2.03	1.89	1.76	1.82	1.75	1.78
Inventory Turnover	5.25	4.71	4.32	3.44	3.48	5.80
Quick Ratio	0.72	0.65	0.73	0.70	0.56	0.86
Current Ratio	1.21	1.06	1.09	1.17	1.04	1.13
Return on Equity (ROE)	16.32%	8.70%	3.48%	14.44%	9.41%	13.89%
Return on Assets (ROA)	5.44%	3.83%	1.52%	3.62%	3.96%	6.52%
Return on Invested Capital (ROIC)	19.83%	15.30%	3.21%	10.65%	10.88%	14.22%
Return on Capital Employed (ROCE)	12.70%	9.40%	3.90%	9.20%	10.30%	16.90%
Earnings Yield	14.85%	12.29%	4.43%	20.49%	13.42%	18.53%
FCF Yield	5.60%	-4.94%	12.02%	6.92%	-34.26%	33.27%
Dividend Yield	0.57%	0.88%	1.31%	1.46%	-	-
Payout Ratio	2.78%	10.69%	27.38%	5.29%	-	-
Total Shareholder Return	0.57%	0.88%	1.31%	1.46%	-	-

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