AmRest Holdings SE (WSE:EAT)

Satixfy Communications 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,241	4,035	5,810	4,288	6,074	6,064
Market Cap Growth	-30.89%	-30.56%	35.51%	-29.41%	0.15%	-35.95%
Enterprise Value	9,561	10,098	11,496	10,522	11,842	12,475
Last Close Price	14.98	18.60	26.19	19.26	27.29	27.27
PE Ratio	515.96	110.93	29.78	704.81	40.25	-
Forward PE	18.93	16.60	46.02	18.83	-	-
PS Ratio	0.30	0.37	0.55	0.43	0.69	0.87
PB Ratio	2.07	2.43	3.34	2.77	4.31	5.01
P/FCF Ratio	3.83	4.68	7.24	3.91	4.94	14.13
P/OCF Ratio	1.98	2.31	3.61	2.53	3.71	7.42
PEG Ratio	0.48	0.42	1.12	0.46	-	-
EV/Sales Ratio	0.88	0.92	1.09	1.06	1.35	1.79
EV/EBITDA Ratio	5.31	8.38	11.08	11.56	13.92	48.93
EV/EBIT Ratio	14.01	14.00	18.76	21.96	31.49	-
EV/FCF Ratio	11.29	11.72	14.33	9.59	9.63	29.08
Debt / Equity Ratio	4.34	4.09	3.77	4.63	4.84	5.79
Debt / EBITDA Ratio	3.78	3.70	4.02	4.74	4.66	7.82
Debt / FCF Ratio	8.04	7.88	8.19	6.54	5.55	16.32
Asset Turnover	1.11	1.08	1.05	0.96	0.89	0.67
Inventory Turnover	67.31	65.68	58.66	53.66	57.19	51.86
Quick Ratio	0.37	0.39	0.55	0.51	0.47	0.57
Current Ratio	0.45	0.52	0.62	0.60	0.55	0.65
Return on Equity (ROE)	1.80%	3.42%	12.13%	12.78%	12.37%	-49.55%
Return on Assets (ROA)	4.38%	4.46%	3.81%	2.87%	2.39%	-1.58%
Return on Capital (ROIC)	5.20%	5.42%	4.67%	3.50%	2.85%	-1.86%
Return on Capital Employed (ROCE)	9.00%	9.30%	8.10%	6.20%	5.10%	-
Earnings Yield	0.19%	0.90%	3.36%	0.14%	2.48%	-13.71%
FCF Yield	26.14%	21.36%	13.81%	25.59%	20.24%	7.07%
Payout Ratio	-	178.82%	-	-	-	-
Buyback Yield / Dilution	0.50%	0.57%	0.08%	0.27%	-0.23%	0.96%

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