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	Mar 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	510	389	558	1,250	2,255	575
Market Cap Growth	89.32%	-30.21%	-55.37%	-44.58%	292.25%	816.13%
Enterprise Value	1,077	930	1,013	1,622	2,329	588
Last Close Price	7.41	5.66	8.11	18.17	55.70	14.20
PE Ratio	-	-	-	-	35.61	49.21
PS Ratio	1.68	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	23.81	-	-	-	-	211.45
P/OCF Ratio	25.90	-	-	-	20.71	211.45
EV/Sales Ratio	3.55	2.17	1.71	2.30	3.58	2.88
EV/EBITDA Ratio	26.48	-	-	327.87	28.57	32.73
EV/EBIT Ratio	30.86	-	-	-	30.61	33.69
EV/FCF Ratio	50.31	-	-	-	-	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	-0.36%	-9.48%	-15.41%	-1.83%	2.81%	2.03%
FCF Yield	4.20%	-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.