EDITEL Polska S.A. (WSE:EDL)

Six Flags Entertainment 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	12	14	14	23	8
Market Cap Growth	-18.30%	-17.08%	0.42%	-37.52%	167.48%	3.62%
Enterprise Value	13	8	11	11	20	8
Last Close Price	5.90	3.69	4.32	4.30	6.89	2.58
PE Ratio	19.29	11.62	12.48	14.92	22.83	10.52
PS Ratio	2.13	1.47	1.82	2.00	3.41	1.44
PB Ratio	2.56	1.76	2.32	2.83	5.59	2.77
P/TBV Ratio	2.69	1.85	2.45	2.97	6.43	3.45
P/FCF Ratio	54.17	10.18	38.53	19.94	18.51	6.58
P/OCF Ratio	22.86	7.17	17.41	12.67	15.99	5.60
EV/Sales Ratio	1.57	0.98	1.38	1.56	3.05	1.30
EV/EBITDA Ratio	12.24	8.15	7.86	7.83	12.92	5.42
EV/EBIT Ratio	16.71	9.76	11.27	12.09	18.45	8.72
EV/FCF Ratio	39.92	6.76	29.12	15.53	16.52	5.93
Debt / Equity Ratio	0.02	0.02	0.04	0.07	0.11	0.16
Debt / EBITDA Ratio	0.11	0.14	0.19	0.24	0.27	0.35
Debt / FCF Ratio	0.34	0.12	0.70	0.47	0.35	0.39
Asset Turnover	1.09	1.08	1.18	1.24	1.33	1.40
Inventory Turnover	67.13	935.50	682.51	274.58	298.03	5953.92
Quick Ratio	7.58	7.17	5.78	5.94	3.88	2.72
Current Ratio	7.60	7.51	5.79	5.94	3.90	2.72
Return on Equity (ROE)	13.76%	15.78%	20.45%	20.96%	27.91%	30.29%
Return on Assets (ROA)	6.44%	6.75%	9.01%	10.01%	13.76%	13.08%
Return on Capital (ROIC)	7.14%	7.58%	10.15%	11.62%	17.04%	16.41%
Return on Capital Employed (ROCE)	11.10%	11.80%	15.00%	17.70%	24.60%	25.80%
Earnings Yield	5.18%	8.60%	8.01%	6.70%	4.38%	9.50%
FCF Yield	1.85%	9.83%	2.60%	5.01%	5.40%	15.19%
Dividend Yield	2.54%	-	3.47%	-	-	-
Payout Ratio	-	43.65%	-	-	-	-
Total Shareholder Return	2.54%	-	3.47%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.