Columbus Energy S.A. (WSE: CLC)

Columbus Energy 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	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	758	389	558	1,250	2,255	575
Market Cap Growth	-32.96%	-30.21%	-55.37%	-44.58%	292.25%	816.13%
Enterprise Value	1,310	930	1,013	1,622	2,329	588
Last Close Price	11.02	5.66	8.11	18.17	55.70	14.20
PE Ratio	-	-10.48	-6.49	-52.02	57.91	62.77
PS Ratio	1.97	0.91	0.94	1.77	3.47	2.81
PB Ratio	-7.82	15.58	9.01	9.56	24.07	16.60
P/FCF Ratio	35.84	-50.90	-4.18	-8.89	-63.99	211.45
P/OCF Ratio	50.76	-658.64	-4.42	-155.23	20.71	211.45
EV/Sales Ratio	3.41	2.17	1.71	2.30	3.58	2.88
EV/EBITDA Ratio	498.38	-117.59	-16.03	327.87	28.57	32.73
EV/EBIT Ratio	748.80	-81.88	-15.34	-1246.70	30.61	33.69
EV/FCF Ratio	61.94	-121.66	-7.60	-11.54	-66.09	216.31
Debt / Equity Ratio	-11.78	25.46	9.93	3.90	4.02	1.33
Debt / EBITDA Ratio	53.44	587.82	-	38.05	4.62	2.38
Debt / FCF Ratio	26.21	-83.17	-4.61	-3.63	-10.68	16.94
Asset Turnover	0.54	0.55	0.73	0.98	1.69	2.16
Inventory Turnover	2.29	3.06	4.14	5.18	4.43	3.63
Quick Ratio	0.10	0.18	0.45	0.38	0.56	0.66
Current Ratio	0.69	0.61	0.83	0.61	0.84	1.62
Return on Equity (ROE)	-	-84.99%	-89.20%	-14.62%	98.38%	45.88%
Return on Assets (ROA)	0.11%	-0.91%	-5.10%	-0.11%	12.33%	11.56%
Return on Capital (ROIC)	0.14%	-1.06%	-6.27%	-0.15%	17.27%	18.27%
Earnings Yield	-5.99%	-9.48%	-15.41%	-1.83%	2.81%	2.03%
FCF Yield	2.79%	-1.96%	-23.90%	-11.24%	-1.56%	0.47%
Buyback Yield / Dilution	-	-5.19%	4.38%	-22.30%	-38.12%
Total Shareholder Return	-	-5.19%	4.38%	-22.30%	-38.12%

Source: S&P Capital IQ. Standard template. Financial Sources.