PZ Cormay S.A. (WSE:CRM)

PZ Cormay 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	32	50	75	97	97
Market Cap Growth	-35.71%	-35.71%	-33.71%	-22.87%	-	14.77%
Enterprise Value	44	33	46	70	93	67
Last Close Price	0.55	0.38	0.59	0.89	1.15	1.15
PE Ratio	-	-	-	-	59.23	-
PS Ratio	0.51	0.35	0.60	0.88	1.14	1.48
PB Ratio	0.93	0.64	0.89	1.22	1.48	1.53
P/TBV Ratio	1.65	1.13	0.98	1.31	1.52	1.57
EV/Sales Ratio	0.48	0.36	0.56	0.82	1.09	1.03
EV/EBITDA Ratio	26.04	19.40	-	-	31.92	304.54
EV/EBIT Ratio	-	-	-	-	1006.94	-
EV/FCF Ratio	-13.15	-	-	-	-	-
Debt / Equity Ratio	-	-	0.09	0.07	0.06	0.07
Debt / EBITDA Ratio	-	-	-	-	0.95	3.12
Asset Turnover	1.00	1.00	0.84	0.85	0.88	0.67
Inventory Turnover	2.57	2.57	1.92	2.24	2.96	2.33
Quick Ratio	0.47	0.47	0.71	0.77	0.76	1.13
Current Ratio	1.14	1.14	1.44	1.64	2.12	2.53
Return on Equity (ROE)	-9.98%	-9.98%	-7.76%	-11.11%	2.61%	-18.70%
Return on Assets (ROA)	-2.63%	-2.63%	-3.20%	-2.70%	0.06%	-1.70%
Return on Capital (ROIC)	-4.37%	-4.37%	-4.98%	-4.04%	0.08%	-2.32%
Return on Capital Employed (ROCE)	-	-	-	-	0.10%	-
Earnings Yield	-11.29%	-16.55%	-9.08%	-9.32%	1.69%	-13.08%
FCF Yield	-7.14%	-10.47%	-13.95%	-14.99%	-6.11%	-0.36%
Payout Ratio	-	-	-	-	17.06%	-
Buyback Yield / Dilution	3.19%	-4.25%	-	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.