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	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	534	389	558	1,250	2,255	575
Market Cap Growth	89.32%	-30.21%	-55.37%	-44.58%	292.25%	816.13%
Enterprise Value	1,101	930	1,013	1,622	2,329	588
Last Close Price	7.76	5.66	8.11	18.17	55.70	14.20
PE Ratio	-	-	-	-	35.61	49.21
PS Ratio	1.76	0.91	0.94	1.77	3.47	2.81
PB Ratio	-12.49	15.58	9.01	9.56	24.07	16.60
P/TBV Ratio	-	86.21	11.95	10.22	25.14	20.10
P/FCF Ratio	24.94	-	-	-	-	211.45
P/OCF Ratio	25.90	-	-	-	20.71	211.45
EV/Sales Ratio	3.63	2.17	1.71	2.30	3.58	2.88
EV/EBITDA Ratio	27.07	-	-	327.87	28.57	32.73
EV/EBIT Ratio	31.55	-	-	-	30.61	33.69
EV/FCF Ratio	51.43	-	-	-	-	216.31
Debt / Equity Ratio	-9.13	25.46	9.93	3.90	4.02	1.33
Debt / EBITDA Ratio	11.95	587.82	-	38.05	4.62	2.38
Debt / FCF Ratio	26.62	-	-	-	-	16.94
Asset Turnover	0.46	0.55	0.73	0.98	1.69	2.16
Inventory Turnover	1.55	3.06	4.14	5.18	4.43	3.63
Quick Ratio	0.15	0.18	0.45	0.38	0.56	0.66
Current Ratio	0.28	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)	3.99%	-0.91%	-5.10%	-0.11%	12.33%	11.56%
Return on Capital (ROIC)	5.12%	-1.06%	-6.27%	-0.15%	17.27%	18.27%
Return on Capital Employed (ROCE)	-	-	-	-	24.64%	25.04%
Earnings Yield	-0.35%	-9.48%	-15.41%	-1.83%	2.81%	2.03%
FCF Yield	4.01%	-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.