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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 20, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	39	75	97	97	84	93
Market Cap Growth	-27.73%	-22.87%	0%	14.77%	-9.73%	-20.35%
Enterprise Value	37	70	93	67	44	101
Last Close Price	0.46	0.89	1.15	1.15	1.00	1.11
PE Ratio	-	-	59.23	-	-	-
PS Ratio	0.46	0.87	1.14	1.48	1.23	1.34
PB Ratio	0.68	1.21	1.48	1.53	1.14	0.79
P/TBV Ratio	1.50	1.31	1.52	1.57	1.18	1.51
EV/Sales Ratio	0.44	0.82	1.09	1.03	0.64	1.44
EV/EBITDA Ratio	21.69	-	31.92	304.54	10.12	-
EV/EBIT Ratio	-	-	1006.94	-	25.64	-
EV/FCF Ratio	-4.01	-	-	-	-	-
Debt / Equity Ratio	0.08	0.07	0.06	0.07	0.03	0.03
Debt / EBITDA Ratio	-	-	0.95	3.12	0.39	-
Asset Turnover	0.86	0.85	0.88	0.67	0.52	0.42
Inventory Turnover	2.19	2.24	2.96	2.33	2.33	2.54
Quick Ratio	0.75	0.77	0.76	1.13	0.81	0.55
Current Ratio	1.51	1.64	2.12	2.53	2.82	2.95
Return on Equity (ROE)	-7.94%	-10.45%	2.61%	-18.70%	-42.57%	-19.64%
Return on Assets (ROA)	-3.37%	-2.71%	0.06%	-1.70%	0.81%	-2.10%
Return on Capital (ROIC)	-5.01%	-4.04%	0.08%	-2.32%	1.08%	-2.72%
Earnings Yield	-12.41%	-8.79%	1.69%	-13.08%	-48.04%	-26.73%
FCF Yield	-23.88%	-14.98%	-6.11%	-0.36%	-6.86%	-2.88%
Payout Ratio	0.00%	-	17.06%	-	-	-
Buyback Yield / Dilution	-0.89%	-	-	-	-7.41%	-19.69%
Total Shareholder Return	-0.89%	-	-	-	-7.41%	-19.69%

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