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	May 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288	95	261	819	311	49
Market Cap Growth	121.77%	-63.50%	-68.17%	163.02%	534.22%	13.19%
Enterprise Value	738	180	344	734	416	61
Last Close Price	19.20	6.58	18.00	52.77	19.70	3.11
PE Ratio	-	-	-	2.07	0.77	31.29
PS Ratio	0.95	0.23	0.39	0.74	0.73	0.62
PB Ratio	-0.77	-0.23	0.35	1.04	0.71	1.46
P/TBV Ratio	-	-	0.36	1.04	0.72	1.48
P/FCF Ratio	24.96	-	-	6.94	-	17.29
P/OCF Ratio	16.96	73.37	2.07	3.64	66.54	7.44
EV/Sales Ratio	2.44	0.44	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	63.97	-	-	6.23	-	21.40
Debt / Equity Ratio	-1.26	-1.17	0.13	0.13	0.28	0.33
Debt / EBITDA Ratio	-	-	5.88	0.18	28.81	0.63
Debt / FCF Ratio	40.74	-	-	0.89	-	3.87
Net Debt / Equity Ratio	-1.20	-1.15	0.05	0.00	0.22	0.28
Net Debt / EBITDA Ratio	-2.08	-1.46	2.42	0.00	22.37	0.66
Net Debt / FCF Ratio	38.94	-11.75	-31.34	0.02	-11.03	3.27
Asset Turnover	0.39	0.51	0.55	1.02	0.81	0.69
Inventory Turnover	2.02	3.09	3.59	3.69	6.89	3.77
Quick Ratio	0.05	0.06	0.39	0.91	0.23	0.67
Current Ratio	0.34	0.44	1.15	1.88	0.80	1.21
Return on Equity (ROE)	-754.76%	-730.03%	-3.39%	64.37%	171.66%	4.90%
Return on Assets (ROA)	-20.00%	-29.48%	-1.98%	30.53%	-6.30%	3.62%
Return on Invested Capital (ROIC)	-356.03%	-90.36%	-4.88%	65.29%	-18.34%	15.31%
Return on Capital Employed (ROCE)	160.40%	987.80%	-4.70%	55.60%	-8.00%	8.70%
Earnings Yield	-373.46%	-1213.58%	-9.93%	48.23%	129.74%	3.20%
FCF Yield	4.01%	-43.12%	-0.47%	14.40%	-2.80%	5.79%
Dividend Yield	-	-	-	3.79%	5.08%	-
Payout Ratio	-	-	-	3.66%	-	-
Buyback Yield / Dilution	-2.58%	0.11%	-0.06%	0.07%	-	-46.03%
Total Shareholder Return	-2.58%	0.11%	-0.06%	3.86%	5.08%	-46.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.