Echo Investment S.A. (WSE: ECH)

Echo Investment 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	1,754	1,651	1,403	1,678	1,667	1,927
Market Cap Growth	9.17%	17.65%	-16.36%	0.62%	-13.49%	43.69%
Enterprise Value	4,931	3,910	3,947	4,283	3,973	3,120
Last Close Price	4.25	4.00	3.02	3.37	3.02	3.49
PE Ratio	23.86	25.00	9.81	7.37	10.19	4.80
PS Ratio	1.00	0.99	0.96	1.08	1.39	2.22
PB Ratio	1.03	0.81	0.78	0.90	0.99	1.23
P/FCF Ratio	-3.71	-6.01	152.78	14.08	-23.57	-23.39
P/OCF Ratio	-3.71	-6.01	152.78	14.08	-23.57	-23.39
EV/Sales Ratio	2.81	2.34	2.70	2.75	3.30	3.60
EV/EBITDA Ratio	12.26	11.03	11.01	20.20	37.67	73.11
EV/EBIT Ratio	12.56	11.21	11.21	20.66	40.03	79.61
EV/FCF Ratio	-9.04	-14.23	429.80	35.94	-56.17	-37.87
Debt / Equity Ratio	1.64	1.42	1.47	1.67	1.75	1.38
Debt / EBITDA Ratio	8.35	7.93	7.22	14.18	26.52	44.27
Debt / FCF Ratio	-6.35	-10.47	289.06	26.15	-41.61	-26.15
Asset Turnover	0.29	0.28	0.23	0.26	0.23	0.20
Inventory Turnover	0.56	0.69	0.56	0.89	0.96	0.74
Quick Ratio	0.40	0.66	0.59	0.31	0.25	0.50
Current Ratio	1.82	1.66	1.48	1.57	1.43	1.43
Return on Equity (ROE)	6.61%	6.15%	8.53%	11.58%	7.52%	19.59%
Return on Assets (ROA)	3.99%	3.62%	3.52%	2.15%	1.19%	0.56%
Return on Capital (ROIC)	5.01%	4.65%	4.66%	2.70%	1.49%	0.74%
Earnings Yield	4.19%	4.08%	9.06%	11.26%	7.32%	15.54%
FCF Yield	-31.12%	-16.65%	0.65%	7.10%	-4.24%	-4.28%
Dividend Yield	5.18%	5.50%	7.28%	13.04%	8.29%	14.34%
Payout Ratio	147.95%	285.61%	78.64%	113.85%	-	68.89%
Total Shareholder Return	5.18%	5.50%	7.28%	13.04%	8.29%	14.34%

Source: S&P Capital IQ. Real Estate template. Financial Sources.