Ekobox S.A. (WSE:EBX)

Ekobox 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	22	22	20	20	17
Market Cap Growth	-	-	8.70%	-0.43%	18.46%	-22.00%
Enterprise Value	47	25	27	23	20	21
Last Close Price	1.07	0.50	0.48	0.42	0.42	0.36
PE Ratio	15.41	7.17	6.53	17.85	51.88	15.85
PS Ratio	0.78	0.36	0.51	0.41	0.99	0.67
PB Ratio	2.58	1.20	1.39	1.52	1.67	1.45
P/TBV Ratio	2.69	1.25	1.39	1.52	1.67	1.51
P/FCF Ratio	9.74	4.53	-	-	28.84	-
P/OCF Ratio	8.28	3.85	-	41.50	18.40	-
EV/Sales Ratio	0.77	0.42	0.63	0.47	0.99	0.82
EV/EBITDA Ratio	9.62	5.21	5.07	9.94	10.17	28.72
EV/EBIT Ratio	12.65	6.85	6.26	15.45	17.29	-
EV/FCF Ratio	9.56	5.18	-	-	28.71	-
Debt / Equity Ratio	0.06	0.06	0.31	0.14	0.16	0.42
Debt / EBITDA Ratio	0.24	0.24	0.91	0.82	0.99	6.68
Debt / FCF Ratio	0.24	0.24	-	-	2.80	-
Asset Turnover	2.03	2.03	1.37	2.12	1.03	1.11
Inventory Turnover	3.21	3.21	2.16	4.14	1.74	1.66
Quick Ratio	3.75	3.75	1.18	1.06	2.28	1.35
Current Ratio	5.64	5.64	1.98	2.08	3.54	2.88
Return on Equity (ROE)	18.00%	18.00%	23.15%	8.92%	3.26%	9.77%
Return on Assets (ROA)	7.70%	7.70%	8.61%	4.04%	3.67%	-0.39%
Return on Capital (ROIC)	11.45%	11.45%	15.13%	6.40%	4.73%	-0.59%
Return on Capital Employed (ROCE)	17.10%	17.10%	22.80%	9.10%	8.70%	-
Earnings Yield	6.49%	13.95%	15.31%	5.60%	1.93%	6.31%
FCF Yield	10.27%	22.08%	-11.41%	-6.45%	3.47%	-9.44%
Dividend Yield	2.78%	-	-	4.75%	-	-
Payout Ratio	-	-	24.90%	-	-	-
Total Shareholder Return	2.78%	-	-	4.75%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.