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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	82	67	52	111	39
Market Cap Growth	12.88%	22.13%	29.95%	-53.47%	186.31%	50.67%
Enterprise Value	157	138	100	112	148	89
Last Close Price	38.10	41.70	31.32	23.56	50.57	15.36
PE Ratio	8.03	7.43	9.06	6.38	6.30	7.03
PS Ratio	0.25	0.27	0.24	0.21	0.54	0.22
PB Ratio	1.10	1.21	1.09	0.88	1.85	0.72
P/TBV Ratio	1.76	1.93	1.84	1.30	2.53	1.08
P/FCF Ratio	-	38.84	1.76	43.99	5.25	1.30
P/OCF Ratio	26.82	4.11	1.40	10.42	4.63	1.30
EV/Sales Ratio	0.52	0.46	0.36	0.46	0.72	0.51
EV/EBITDA Ratio	4.56	5.38	4.64	6.05	5.13	6.78
EV/EBIT Ratio	9.05	7.42	6.23	8.37	6.13	10.31
EV/FCF Ratio	-4.56	65.52	2.63	95.88	7.00	2.99
Debt / Equity Ratio	1.25	0.71	0.58	0.94	0.78	0.99
Debt / EBITDA Ratio	2.46	1.33	1.13	1.92	1.20	2.28
Debt / FCF Ratio	-	22.79	0.94	47.05	2.21	1.80
Asset Turnover	1.72	1.77	1.78	1.51	1.39	1.21
Inventory Turnover	1.25	1.35	1.55	1.33	1.47	1.52
Quick Ratio	0.19	0.25	0.50	0.30	0.40	0.46
Current Ratio	1.19	1.18	1.36	1.26	1.39	1.28
Return on Equity (ROE)	16.39%	17.09%	12.32%	13.64%	28.66%	7.31%
Return on Assets (ROA)	6.18%	6.91%	6.48%	5.24%	10.12%	3.76%
Return on Capital (ROIC)	8.98%	10.94%	9.54%	7.61%	14.03%	5.08%
Return on Capital Employed (ROCE)	16.30%	20.30%	18.70%	15.80%	25.90%	9.10%
Earnings Yield	14.20%	13.46%	11.03%	15.68%	15.87%	14.22%
FCF Yield	-46.18%	2.57%	56.90%	2.27%	19.03%	77.24%
Dividend Yield	7.87%	-	9.58%	5.09%	3.96%	-
Payout Ratio	55.62%	53.61%	32.14%	48.72%	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	0.02%	0.06%	-4.79%	4.60%
Total Shareholder Return	8.15%	-0.03%	9.60%	5.15%	-0.83%	4.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.