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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	22	22	20	20	17
Market Cap Growth	65.96%	-	8.70%	-0.43%	18.46%	-22.00%
Enterprise Value	63	25	27	23	20	21
Last Close Price	1.42	0.50	0.48	0.42	0.42	0.36
PE Ratio	24.44	7.22	6.11	17.85	51.88	15.85
PS Ratio	1.44	0.46	0.41	0.41	0.99	0.67
PB Ratio	3.48	1.20	1.33	1.52	1.67	1.45
P/TBV Ratio	3.69	1.20	1.33	1.52	1.67	1.51
P/FCF Ratio	9.12	2.81	-	-	28.84	-
P/OCF Ratio	8.07	2.52	-	41.50	18.40	-
EV/Sales Ratio	1.46	0.53	0.51	0.47	0.99	0.82
EV/EBITDA Ratio	12.94	4.77	4.81	9.94	10.17	28.72
EV/EBIT Ratio	17.08	6.11	5.88	15.45	17.29	-
EV/FCF Ratio	9.23	3.22	-	-	28.71	-
Debt / Equity Ratio	0.06	0.06	0.29	0.14	0.16	0.42
Debt / EBITDA Ratio	0.21	0.22	0.86	0.82	0.99	6.68
Debt / FCF Ratio	0.15	0.15	-	-	2.80	-
Asset Turnover	1.50	1.53	1.64	2.12	1.03	1.11
Inventory Turnover	1.93	2.51	2.42	4.14	1.74	1.66
Quick Ratio	2.48	3.31	1.18	1.06	2.28	1.35
Current Ratio	4.52	4.96	1.93	2.08	3.54	2.88
Return on Equity (ROE)	14.81%	17.51%	24.12%	8.92%	3.26%	9.77%
Return on Assets (ROA)	8.00%	8.30%	8.83%	4.04%	3.67%	-0.39%
Return on Capital (ROIC)	11.60%	12.60%	15.79%	6.40%	4.73%	-0.59%
Return on Capital Employed (ROCE)	18.20%	19.60%	23.30%	9.10%	8.70%	-
Earnings Yield	4.09%	13.86%	16.36%	5.60%	1.93%	6.31%
FCF Yield	10.96%	35.55%	-11.45%	-6.45%	3.47%	-9.44%
Dividend Yield	2.05%	-	6.31%	4.75%	-	-
Payout Ratio	-	-	23.30%	-	-	-
Total Shareholder Return	2.05%	-	6.31%	4.75%	-	-

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