Balticon S.A. (WSE:BLT)
20.38
0.00 (0.00%)
At close: Jul 3, 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 2, 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 |
| 64 | 62 | 43 | 43 | 37 | 33 | |
Market Cap Growth | 17.71% | 45.98% | -2.14% | 16.67% | 13.21% | 4.95% |
Enterprise Value | 61 | 60 | 39 | 40 | 36 | 46 |
Last Close Price | 20.38 | 19.79 | 13.48 | 13.58 | 11.50 | 10.05 |
PE Ratio | 9.33 | 8.57 | 8.13 | 22.55 | 4.88 | 7.45 |
PS Ratio | 0.19 | 0.19 | 0.16 | 0.19 | 0.16 | 0.18 |
PB Ratio | 0.88 | 0.89 | 0.68 | 0.75 | 0.66 | 0.67 |
P/TBV Ratio | 0.95 | 0.96 | 0.75 | 0.84 | 0.76 | 0.81 |
P/FCF Ratio | 7.78 | 4.44 | - | 8.32 | 14.46 | - |
P/OCF Ratio | 5.23 | 3.47 | 2.56 | 2.92 | 2.89 | - |
EV/Sales Ratio | 0.18 | 0.19 | 0.14 | 0.17 | 0.16 | 0.25 |
EV/EBITDA Ratio | 2.75 | 2.85 | 1.99 | 2.92 | 2.17 | 2.91 |
EV/EBIT Ratio | 5.52 | 5.80 | 4.43 | 12.44 | 5.03 | 6.77 |
EV/FCF Ratio | 7.36 | 4.32 | - | 7.60 | 14.07 | - |
Debt / Equity Ratio | - | 0.33 | 0.44 | - | - | - |
Debt / EBITDA Ratio | - | 1.07 | 1.41 | - | - | - |
Debt / FCF Ratio | - | 1.63 | - | - | - | - |
Net Debt / Equity Ratio | -0.05 | 0.27 | 0.39 | -0.07 | -0.04 | -0.02 |
Net Debt / EBITDA Ratio | -0.17 | 0.89 | 1.24 | -0.31 | -0.15 | -0.07 |
Net Debt / FCF Ratio | -0.45 | 1.35 | -11.67 | -0.80 | -0.95 | 0.09 |
Asset Turnover | 1.99 | 1.95 | 1.89 | 1.76 | 1.82 | 1.75 |
Inventory Turnover | 4.64 | 4.44 | 4.71 | 4.32 | 3.44 | 3.48 |
Quick Ratio | 0.73 | 0.71 | 0.73 | 0.73 | 0.70 | 0.56 |
Current Ratio | 1.15 | 1.24 | 1.22 | 1.09 | 1.17 | 1.04 |
Return on Equity (ROE) | 10.05% | 11.04% | 8.70% | 3.48% | 14.44% | 9.41% |
Return on Assets (ROA) | 4.10% | 3.97% | 3.83% | 1.52% | 3.62% | 3.96% |
Return on Invested Capital (ROIC) | 11.18% | 10.14% | 12.29% | 3.21% | 10.65% | 10.88% |
Return on Capital Employed (ROCE) | 10.40% | 9.50% | 8.60% | 3.90% | 9.20% | 10.30% |
Earnings Yield | 10.72% | 11.66% | 12.29% | 4.43% | 20.49% | 13.42% |
FCF Yield | 12.86% | 22.51% | -4.94% | 12.02% | 6.92% | -34.26% |
Dividend Yield | 0.58% | - | 0.89% | 1.33% | 1.48% | - |
Payout Ratio | 5.43% | 5.14% | 10.69% | 27.38% | 5.29% | - |
Total Shareholder Return | 0.58% | - | 0.89% | 1.33% | 1.48% | - |