ESOTIQ & Henderson S.A. (WSE: EAH)

ESOTIQ & Henderson 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89	67	52	111	39	26
Market Cap Growth	43.25%	29.95%	-53.47%	186.31%	50.67%	-32.01%
Enterprise Value	118	100	112	148	89	81
Last Close Price	45.20	31.32	23.56	50.57	15.36	10.18
PE Ratio	8.23	9.06	6.38	6.30	7.03	4.35
PS Ratio	0.31	0.24	0.21	0.54	0.22	0.14
PB Ratio	1.42	1.09	0.88	1.85	0.72	0.50
P/TBV Ratio	2.16	1.84	1.30	2.53	1.08	0.89
P/FCF Ratio	2.16	1.76	43.99	5.25	1.29	2.97
P/OCF Ratio	1.74	1.39	10.42	4.63	1.29	1.88
EV/Sales Ratio	0.41	0.36	0.46	0.72	0.51	0.45
EV/EBITDA Ratio	3.26	4.64	6.05	5.13	6.78	6.31
EV/EBIT Ratio	6.16	6.23	8.37	6.13	10.31	9.08
EV/FCF Ratio	2.87	2.63	95.88	7.00	2.98	9.36
Debt / Equity Ratio	0.53	0.58	0.94	0.78	0.99	1.06
Debt / EBITDA Ratio	0.92	1.13	1.92	1.20	2.28	2.48
Debt / FCF Ratio	0.81	0.94	47.05	2.21	1.80	6.27
Asset Turnover	1.84	1.78	1.51	1.39	1.21	1.46
Inventory Turnover	1.30	1.55	1.33	1.47	1.52	1.38
Quick Ratio	0.29	0.50	0.30	0.40	0.46	0.34
Current Ratio	1.31	1.36	1.26	1.39	1.28	1.19
Return on Equity (ROE)	20.54%	12.32%	13.65%	28.66%	7.31%	8.06%
Return on Assets (ROA)	7.60%	6.48%	5.24%	10.12%	3.76%	4.53%
Return on Capital (ROIC)	11.67%	9.53%	7.61%	14.03%	5.08%	6.70%
Earnings Yield	12.15%	11.03%	15.68%	15.87%	14.22%	22.98%
FCF Yield	46.30%	56.90%	2.27%	19.03%	77.24%	33.66%
Dividend Yield	6.64%	9.58%	5.09%	3.95%	-	-
Payout Ratio	19.34%	32.14%	48.72%	-	-	18.13%
Buyback Yield / Dilution	0.02%	0.02%	0.06%	-4.79%	4.60%	0.01%
Total Shareholder Return	6.65%	9.60%	5.15%	-0.83%	4.60%	0.01%

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