Bumech S.A. (WSE:BMC)

Bumech 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	127	95	261	819	311	49
Market Cap Growth	-37.87%	-63.50%	-68.17%	163.02%	534.22%	13.19%
Enterprise Value	604	185	344	734	416	61
Last Close Price	8.76	6.58	18.00	52.77	19.70	3.11
PE Ratio	-	-	-	2.07	0.77	31.29
PS Ratio	0.37	0.23	0.39	0.74	0.73	0.62
PB Ratio	-0.30	-0.23	0.35	1.04	0.71	1.46
P/TBV Ratio	-	-	0.36	1.04	0.72	1.48
P/FCF Ratio	20.19	-	-	6.94	-	17.29
P/OCF Ratio	3.81	73.37	2.07	3.64	66.54	7.44
EV/Sales Ratio	1.76	0.45	0.52	0.66	0.97	0.77
EV/EBITDA Ratio	-	-	21.52	1.24	96.81	4.33
EV/EBIT Ratio	-	-	-	1.39	-	9.21
EV/FCF Ratio	96.33	-	-	6.23	-	21.40
Debt / Equity Ratio	-1.17	-1.17	0.13	0.13	0.28	0.33
Debt / EBITDA Ratio	-	-	5.88	0.18	28.81	0.63
Debt / FCF Ratio	78.44	-	-	0.89	-	3.87
Asset Turnover	0.43	0.51	0.55	1.02	0.81	0.69
Inventory Turnover	2.54	3.09	3.59	3.69	6.89	3.77
Quick Ratio	0.17	0.06	0.39	0.91	0.23	0.67
Current Ratio	0.42	0.44	1.15	1.88	0.80	1.21
Return on Equity (ROE)	-789.38%	-730.03%	-3.39%	64.37%	171.66%	4.90%
Return on Assets (ROA)	-26.87%	-29.48%	-1.98%	30.53%	-6.30%	3.62%
Return on Capital (ROIC)	-49.13%	-52.55%	-2.77%	45.50%	-10.91%	9.31%
Return on Capital Employed (ROCE)	-	-	-	55.60%	-	8.70%
Earnings Yield	-887.13%	-1213.58%	-9.93%	48.23%	129.74%	3.20%
FCF Yield	4.95%	-43.12%	-0.47%	14.40%	-2.80%	5.79%
Dividend Yield	-	-	-	3.79%	5.08%	-
Payout Ratio	-	-	-	3.66%	-	-
Buyback Yield / Dilution	1.08%	0.11%	-0.06%	0.07%	-	-46.03%
Total Shareholder Return	-	0.11%	-0.06%	3.86%	5.08%	-46.03%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.