ESOTIQ & Henderson S.A. (WSE:EAH)
27.90
-0.20 (-0.71%)
Jun 5, 2026, 5:00 PM CET
ESOTIQ & Henderson Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55 | 64 | 82 | 67 | 52 | 111 | |
Market Cap Growth | -20.29% | -21.34% | 22.13% | 29.95% | -53.47% | 186.31% |
Enterprise Value | 123 | 134 | 138 | 100 | 112 | 148 |
Last Close Price | 27.90 | 32.80 | 38.78 | 29.15 | 21.93 | 47.08 |
PE Ratio | 8.02 | 8.27 | 7.43 | 9.06 | 6.38 | 6.30 |
PS Ratio | 0.17 | 0.20 | 0.27 | 0.24 | 0.21 | 0.54 |
PB Ratio | 0.79 | 0.92 | 1.21 | 1.09 | 0.88 | 1.85 |
P/TBV Ratio | 1.21 | 1.42 | 1.93 | 1.84 | 1.30 | 2.53 |
P/FCF Ratio | - | - | 38.84 | 1.76 | 43.99 | 5.25 |
P/OCF Ratio | 3.00 | 3.53 | 4.11 | 1.40 | 10.42 | 4.63 |
EV/Sales Ratio | 0.38 | 0.42 | 0.46 | 0.36 | 0.46 | 0.72 |
EV/EBITDA Ratio | 3.85 | 5.95 | 5.36 | 4.64 | 6.05 | 5.13 |
EV/EBIT Ratio | 8.17 | 8.91 | 7.39 | 6.23 | 8.37 | 6.13 |
EV/FCF Ratio | -16.91 | - | 65.52 | 2.63 | 95.88 | 7.00 |
Debt / Equity Ratio | 1.07 | 1.07 | 0.71 | 0.58 | 0.94 | 0.78 |
Debt / EBITDA Ratio | 2.33 | 2.33 | 1.33 | 1.13 | 1.92 | 1.20 |
Debt / FCF Ratio | - | - | 22.79 | 0.94 | 47.05 | 2.21 |
Net Debt / Equity Ratio | 0.99 | 0.99 | 0.66 | 0.43 | 0.83 | 0.63 |
Net Debt / EBITDA Ratio | 3.03 | 3.03 | 1.73 | 1.24 | 2.62 | 1.32 |
Net Debt / FCF Ratio | -9.40 | -9.40 | 21.11 | 0.70 | 41.55 | 1.80 |
Asset Turnover | 1.61 | 1.61 | 1.77 | 1.78 | 1.51 | 1.39 |
Inventory Turnover | 1.13 | 1.13 | 1.35 | 1.55 | 1.33 | 1.47 |
Quick Ratio | 0.28 | 0.28 | 0.25 | 0.50 | 0.30 | 0.40 |
Current Ratio | 1.31 | 1.31 | 1.18 | 1.36 | 1.26 | 1.39 |
Return on Equity (ROE) | 11.35% | 11.35% | 17.09% | 12.32% | 13.64% | 28.66% |
Return on Assets (ROA) | 4.68% | 4.68% | 6.93% | 6.48% | 5.24% | 10.12% |
Return on Invested Capital (ROIC) | 8.97% | 9.89% | 14.92% | 13.27% | 10.59% | 19.34% |
Return on Capital Employed (ROCE) | 12.80% | 12.80% | 20.30% | 18.70% | 15.80% | 25.90% |
Earnings Yield | 14.21% | 12.09% | 13.46% | 11.03% | 15.68% | 15.87% |
FCF Yield | -13.33% | -11.34% | 2.57% | 56.90% | 2.27% | 19.03% |
Dividend Yield | 10.75% | 9.15% | 7.74% | 10.29% | 5.47% | 4.25% |
Payout Ratio | 75.65% | 75.65% | 53.61% | 32.14% | 48.72% | - |
Buyback Yield / Dilution | -0.08% | -0.08% | -0.03% | 0.02% | 0.06% | -4.79% |
Total Shareholder Return | 10.59% | 9.06% | 7.71% | 10.31% | 5.53% | -0.54% |