Balticon S.A. (WSE:BLT)
19.80
0.00 (0.00%)
At close: Jul 24, 2026
Balticon Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 61 | 62 | 43 | 43 | 37 | 33 | |
Market Cap Growth | 3.13% | 45.98% | -2.14% | 16.67% | 13.21% | 4.95% |
Enterprise Value | 58.1 | 58.59 | 39.36 | 39.33 | 34.81 | 31.87 |
Last Close Price | 19.80 | 20.00 | 13.70 | 14.00 | 12.00 | 10.60 |
PE Ratio | 8.96 | 9.14 | 13.49 | 24.04 | 4.90 | 7.42 |
PS Ratio | 0.18 | 0.19 | 0.16 | 0.21 | 0.16 | 0.17 |
PB Ratio | 0.85 | 0.90 | 0.68 | 0.75 | 0.66 | 0.67 |
P/TBV Ratio | 0.91 | 0.96 | 0.75 | 0.84 | 0.76 | 0.81 |
P/FCF Ratio | 7.47 | 3.62 | 2.73 | 1.46 | 1.45 | - |
P/OCF Ratio | 5.02 | 3.62 | 2.73 | 1.46 | 1.45 | - |
EV/Sales Ratio | 0.17 | 0.18 | 0.15 | 0.19 | 0.15 | 0.17 |
EV/EBITDA Ratio | 2.66 | 2.69 | 2.28 | 2.69 | 1.63 | 1.93 |
EV/EBIT Ratio | 5.21 | 5.25 | 6.06 | 9.41 | 2.93 | 4.27 |
EV/FCF Ratio | 7.06 | 3.41 | 2.53 | 1.32 | 1.35 | - |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.05 | -0.07 | -0.04 | -0.02 |
Net Debt / EBITDA Ratio | - | -0.17 | -0.19 | -0.29 | -0.11 | -0.06 |
Net Debt / FCF Ratio | - | -0.21 | -0.21 | -0.14 | -0.09 | 0.60 |
Asset Turnover | - | 1.99 | 1.79 | 1.57 | 1.82 | 1.76 |
Inventory Turnover | - | 11.67 | 11.02 | 9.24 | 8.58 | 9.57 |
Quick Ratio | 0.83 | 0.89 | 0.79 | 0.93 | 0.90 | 0.68 |
Current Ratio | 1.35 | 1.42 | 1.33 | 1.44 | 1.50 | 1.30 |
Return on Equity (ROE) | - | 10.42% | 5.22% | 3.16% | 14.44% | 9.46% |
Return on Assets (ROA) | - | 5.69% | 4.72% | 1.90% | 7.19% | 5.01% |
Return on Invested Capital (ROIC) | - | 14.63% | 12.10% | 4.62% | 17.56% | 11.84% |
Return on Capital Employed (ROCE) | - | 10.02% | 6.46% | 4.57% | 14.36% | 10.38% |
Earnings Yield | 11.16% | 10.95% | 7.41% | 4.16% | 20.42% | 13.48% |
FCF Yield | 13.38% | 27.66% | 36.64% | 68.56% | 69.16% | - |
Dividend Yield | 0.61% | 0.60% | 1.31% | 1.21% | 1.08% | 0.00% |
Payout Ratio | 5.43% | 5.48% | 17.72% | 29.19% | 5.31% | 0.00% |
Total Shareholder Return | 0.61% | 0.60% | 1.31% | 1.21% | 1.08% | 0.00% |