AmRest Holdings SE (WSE: EAT)

AmRest Holdings SE 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,991	5,810	4,288	6,074	6,064	9,469
Market Cap Growth	6.13%	35.51%	-29.41%	0.16%	-35.95%	8.15%
Enterprise Value	11,081	11,496	10,522	11,842	12,475	15,618
Last Close Price	23.00	26.60	19.56	27.72	27.70	43.30
PE Ratio	-	29.84	1037.98	40.30	-7.30	35.12
PS Ratio	0.47	0.55	0.43	0.69	0.87	1.14
PB Ratio	3.28	3.34	2.77	4.31	5.01	4.67
P/FCF Ratio	7.97	7.24	3.91	4.94	14.13	15.57
P/OCF Ratio	3.45	3.61	2.53	3.71	7.42	6.84
EV/Sales Ratio	1.03	1.09	1.06	1.35	1.79	1.87
EV/EBITDA Ratio	6.60	11.08	11.55	13.92	48.93	16.67
EV/EBIT Ratio	16.94	18.76	21.96	31.49	-47.48	34.01
EV/FCF Ratio	17.70	14.33	9.59	9.63	29.08	25.69
Debt / Equity Ratio	4.19	3.77	4.63	4.84	5.79	3.32
Debt / EBITDA Ratio	3.94	4.02	4.74	4.66	7.82	4.43
Debt / FCF Ratio	10.57	8.18	6.53	5.55	16.32	11.08
Asset Turnover	-	1.05	0.95	0.89	0.67	1.01
Inventory Turnover	-	58.66	53.66	57.19	51.85	61.73
Quick Ratio	0.42	0.55	0.51	0.47	0.57	0.43
Current Ratio	0.51	0.62	0.59	0.55	0.65	0.53
Return on Equity (ROE)	-	12.13%	12.78%	12.37%	-49.55%	14.75%
Return on Assets (ROA)	-	3.81%	2.87%	2.39%	-1.58%	3.48%
Return on Capital (ROIC)	-	4.67%	3.50%	2.85%	-1.86%	4.28%
Earnings Yield	-0.49%	3.36%	0.14%	2.48%	-13.71%	2.92%
FCF Yield	11.70%	13.81%	25.59%	20.25%	7.07%	6.42%
Buyback Yield / Dilution	0.57%	0.08%	0.27%	-0.23%	0.96%	-2.13%
Total Shareholder Return	0.57%	0.08%	0.27%	-0.23%	0.96%	-2.13%

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