ED Invest Spólka Akcyjna (WSE: EDI)

ED Invest Spólka Akcyjna 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63	74	40	35	43	24
Market Cap Growth	62.44%	84.17%	15.25%	-19.18%	80.99%	1.36%
Enterprise Value	55	57	17	11	28	15
Last Close Price	6.30	6.48	2.80	1.94	2.23	1.08
PE Ratio	6.70	3.68	4.50	4.00	4.18	6.59
PS Ratio	0.78	0.57	0.51	0.59	0.47	0.55
PB Ratio	0.90	1.11	0.64	0.55	0.74	0.47
P/TBV Ratio	0.91	1.11	0.64	0.55	0.74	0.47
P/FCF Ratio	3.19	2.54	-	2.28	3.85	-
P/OCF Ratio	3.17	2.51	-	2.16	3.78	-
EV/Sales Ratio	0.68	0.43	0.22	0.19	0.31	0.35
EV/EBITDA Ratio	4.88	2.35	1.49	1.06	2.01	2.76
EV/EBIT Ratio	5.08	2.37	1.51	1.07	2.02	2.91
EV/FCF Ratio	2.80	1.95	-	0.74	2.49	-
Debt / Equity Ratio	0.07	0.00	0.05	0.14	0.18	0.19
Debt / EBITDA Ratio	0.43	0.01	0.25	0.83	0.76	1.77
Debt / FCF Ratio	0.25	0.01	-	0.59	0.95	-
Asset Turnover	0.77	1.41	0.89	0.70	1.14	0.61
Inventory Turnover	2.50	14.00	-	-	95.90	55.75
Quick Ratio	1.94	2.49	3.73	5.48	7.62	5.55
Current Ratio	3.16	3.99	4.04	6.09	8.50	6.28
Return on Equity (ROE)	13.19%	31.14%	14.18%	14.34%	19.00%	6.91%
Return on Assets (ROA)	6.47%	16.11%	8.01%	7.85%	10.79%	4.60%
Return on Capital (ROIC)	9.00%	22.53%	10.26%	9.37%	13.40%	5.51%
Earnings Yield	14.92%	27.21%	22.22%	24.98%	23.91%	15.17%
FCF Yield	31.34%	39.30%	-3.42%	43.80%	25.95%	-32.41%
Dividend Yield	23.57%	22.85%	13.93%	52.16%	13.87%	28.70%
Payout Ratio	156.60%	78.41%	111.39%	35.05%	29.60%	17.02%
Buyback Yield / Dilution	-0.06%	-0.16%	-	-	14.44%	6.50%
Total Shareholder Return	23.51%	22.70%	13.93%	52.16%	28.31%	35.20%

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