Bumech S.A. (WSE:BMC)

Bumech Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116	261	819	311	49	43
Market Cap Growth	-58.32%	-68.17%	163.02%	534.22%	13.19%	191.25%
Enterprise Value	206	344	734	416	61	52
Last Close Price	8.02	18.00	52.77	19.70	3.11	2.74
PE Ratio	-	-	2.07	0.77	31.29	-
PS Ratio	0.24	0.39	0.74	0.73	0.62	0.58
PB Ratio	0.18	0.35	1.04	0.71	1.46	1.42
P/TBV Ratio	0.26	0.36	1.04	0.72	1.48	1.44
P/FCF Ratio	-	6.94	-	17.29	-
P/OCF Ratio	3.30	2.07	3.64	66.54	7.44	7.05
EV/Sales Ratio	0.42	0.52	0.66	0.97	0.77	0.70
EV/EBITDA Ratio	40.87	1.24	96.81	4.33	5.96
EV/EBIT Ratio	-	1.39	-	9.21	36.65
EV/FCF Ratio	-175.66	-	6.23	-	21.40	-
Debt / Equity Ratio	0.14	0.13	0.13	0.28	0.33	0.44
Debt / EBITDA Ratio	-	11.16	0.18	28.81	0.63	1.26
Debt / FCF Ratio	-	-	0.89	-	3.87	-
Asset Turnover	0.44	0.55	1.02	0.81	0.69	0.65
Inventory Turnover	3.09	3.59	3.69	6.89	3.77	3.19
Quick Ratio	0.12	0.39	0.91	0.23	0.67	0.42
Current Ratio	0.79	1.15	1.88	0.80	1.21	0.92
Return on Equity (ROE)	-14.69%	-3.39%	64.37%	171.66%	4.90%	-35.44%
Return on Assets (ROA)	-7.62%	-2.37%	30.53%	-6.30%	3.62%	0.77%
Return on Capital (ROIC)	-10.82%	-3.32%	45.50%	-10.91%	9.31%	3.08%
Return on Capital Employed (ROCE)	-	-	55.60%	-	8.70%	1.90%
Earnings Yield	-87.36%	-9.93%	48.23%	129.74%	3.20%	-17.66%
FCF Yield	-1.01%	-0.47%	14.40%	-2.80%	5.79%	-3.44%
Dividend Yield	0.00%	-	3.79%	5.08%	-	-
Payout Ratio	0.00%	-	3.66%	-	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	0.07%	-	-46.03%	-53.83%
Total Shareholder Return	-0.06%	-0.06%	3.86%	5.08%	-46.03%	-53.83%

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