Bumech S.A. (WSE:BMC)
15.29
-0.21 (-1.35%)
Aug 28, 2026, 5:02 PM CET
Bumech Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 229 | 267 | 95 | 261 | 819 | 311 | |
Market Cap Growth | 8.92% | 180.59% | -63.50% | -68.17% | 163.02% | 534.22% |
Enterprise Value | 297 | 717 | 180 | 344 | 734 | 416 |
Last Close Price | 15.29 | 17.80 | 6.58 | 18.00 | 52.77 | 19.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 0.51 | - | - | - | 2.07 | 0.77 |
Forward PE | - | 24.72 | 24.72 | 24.72 | - | - |
PS Ratio | 0.82 | 0.81 | 0.23 | 0.39 | 0.74 | 0.73 |
PB Ratio | 6.95 | -0.47 | -0.23 | 0.35 | 1.04 | 0.71 |
P/TBV Ratio | 9.29 | - | - | 0.36 | 1.04 | 0.72 |
P/FCF Ratio | - | 249.53 | - | - | 6.94 | - |
P/OCF Ratio | - | 31.66 | 73.37 | 2.07 | 3.64 | 66.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.06 | 2.18 | 0.44 | 0.52 | 0.66 | 0.97 |
EV/EBITDA Ratio | - | - | - | 21.52 | 1.24 | 96.81 |
EV/EBIT Ratio | - | - | - | - | 1.39 | - |
EV/FCF Ratio | - | 670.25 | - | - | 6.23 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 2.12 | -0.90 | -1.17 | 0.13 | 0.13 | 0.28 |
Debt / EBITDA Ratio | - | - | - | 5.88 | 0.18 | 28.81 |
Debt / FCF Ratio | - | 480.60 | - | - | 0.89 | - |
Net Debt / Equity Ratio | 1.99 | -0.89 | -1.15 | 0.05 | 0.00 | 0.22 |
Net Debt / EBITDA Ratio | -0.41 | -4.95 | -1.44 | 2.42 | 0.00 | 22.37 |
Net Debt / FCF Ratio | -5.08 | 470.75 | -11.75 | -31.34 | 0.02 | -11.03 |
Asset Turnover | 0.88 | 0.84 | 0.51 | 0.55 | 1.02 | 0.81 |
Inventory Turnover | 5.85 | 4.99 | 3.09 | 3.59 | 3.69 | 6.89 |
Quick Ratio | 0.46 | 0.03 | 0.06 | 0.39 | 0.91 | 0.23 |
Current Ratio | 0.58 | 0.14 | 0.44 | 1.15 | 1.88 | 0.80 |
Return on Equity (ROE) | - | - | -730.03% | -3.39% | 64.37% | 171.66% |
Return on Assets (ROA) | -36.41% | -20.21% | -29.96% | -1.98% | 30.53% | -6.30% |
Return on Invested Capital (ROIC) | - | - | -104.40% | -4.88% | 65.29% | -18.34% |
Return on Capital Employed (ROCE) | -154.50% | 44.80% | 1003.90% | -4.70% | 55.60% | -8.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 194.98% | -57.52% | -1213.58% | -9.93% | 48.23% | 129.74% |
FCF Yield | -5.62% | 0.40% | -43.12% | -0.47% | 14.40% | -2.80% |
Dividend Yield | - | - | - | - | 3.79% | 5.08% |
Payout Ratio | - | - | - | - | 3.66% | - |
Buyback Yield / Dilution | -2.85% | -1.96% | 0.11% | -0.06% | 0.07% | - |
Total Shareholder Return | -2.85% | -1.96% | 0.11% | -0.06% | 3.86% | 5.08% |