Coal Energy S.A. (WSE: CLE)

Coal Energy Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	42	70	61	155	13	21
Market Cap Growth	-29.79%	14.01%	-60.70%	1073.47%	-37.45%	56.67%
Enterprise Value	55	82	73	163	273	299
Last Close Price	0.94	1.55	1.36	3.45	0.29	0.47
PE Ratio	-	-	-	0.85	0.11	-
Forward PE	-	1.63	1.63	1.63	1.63	1.63
PS Ratio	20.14	22.41	5.93	47.94	0.91	0.44
PB Ratio	-7.71	-9.54	5.51	11.36	-0.08	-0.08
P/TBV Ratio	-	-	5.45	11.31	-	-
P/FCF Ratio	14425.98	8560.36	-	-	63.20	33.35
P/OCF Ratio	14425.98	8560.36	-	727.69	25.00	9.83
EV/Sales Ratio	26.33	26.39	7.13	50.29	18.69	6.22
EV/EBITDA Ratio	-	-	28.76	-	-	35.81
EV/FCF Ratio	17255.71	10080.95	-	-	1302.57	471.00
Debt / Equity Ratio	-1.66	-1.73	1.39	0.87	-1.67	-1.01
Debt / EBITDA Ratio	-	-	4.46	-	-	33.06
Debt / FCF Ratio	3113.00	1556.50	-	-	1291.32	434.85
Asset Turnover	0.04	0.05	0.12	0.01	0.04	0.15
Inventory Turnover	0.31	0.50	1.05	0.07	0.17	0.44
Quick Ratio	0.16	0.16	0.21	0.08	0.14	0.14
Current Ratio	0.34	0.34	0.38	0.25	0.32	0.35
Return on Equity (ROE)	-	-869.55%	-22.96%	-	-	-
Return on Assets (ROA)	-7.55%	-7.19%	-0.21%	-2.19%	-1.73%	-0.51%
Return on Capital (ROIC)	-40.98%	-28.65%	-0.61%	-9.16%	-13.05%	-7.95%
Earnings Yield	-19.62%	-16.86%	-5.12%	117.17%	927.42%	-161.91%
FCF Yield	0.01%	0.01%	-	-0.05%	1.58%	3.00%

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