Korporacja Gospodarcza efekt S.A. (WSE: EFK)

EFK 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	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	35	29	33	26	18
Market Cap Growth	0.67%	23.40%	-12.88%	24.60%	45.87%	-50.00%
Enterprise Value	79	75	69	77	62	61
Last Close Price	7.00	6.98	5.65	6.49	5.18	4.22
PE Ratio	0.84	0.87	-	4.67	64.71	0.26
PS Ratio	0.50	0.60	0.83	1.09	0.86	0.38
PB Ratio	0.29	0.31	0.38	0.40	0.35	0.25
P/TBV Ratio	0.29	0.31	0.38	0.40	0.35	0.25
P/FCF Ratio	2.47	2.92	7.24	-	19.98	2.63
P/OCF Ratio	1.91	2.69	2.66	5.76	2.46	2.39
EV/Sales Ratio	1.12	1.26	1.99	2.54	2.02	1.29
EV/EBITDA Ratio	5.04	4.89	13.91	6.11	25.84	6.05
EV/EBIT Ratio	5.17	5.01	16.78	6.59	113.39	9.37
EV/FCF Ratio	5.63	6.15	17.40	-	46.73	8.89
Debt / Equity Ratio	0.52	0.55	0.80	0.62	0.68	0.73
Debt / EBITDA Ratio	3.96	4.16	12.29	4.12	21.82	5.20
Debt / FCF Ratio	4.42	5.23	15.37	-	39.45	7.64
Asset Turnover	0.38	0.32	0.22	0.19	0.21	0.38
Quick Ratio	0.94	0.99	0.85	0.85	1.19	0.27
Current Ratio	0.96	1.01	0.85	0.86	1.19	0.27
Return on Equity (ROE)	42.38%	41.59%	-8.87%	8.72%	0.49%	45.67%
Return on Assets (ROA)	5.09%	5.04%	1.61%	4.66%	0.23%	3.27%
Return on Capital (ROIC)	5.93%	5.89%	1.89%	5.52%	0.27%	3.59%
Earnings Yield	119.41%	112.56%	-24.54%	21.06%	1.38%	149.16%
FCF Yield	39.88%	34.26%	13.81%	-7.89%	5.00%	38.04%
Dividend Yield	0.00%	-	-	0.15%	0.97%	2.37%
Payout Ratio	0.00%	-	-	3.61%	-	0.62%
Buyback Yield / Dilution	-	-	-13.94%	-158.69%	-
Total Shareholder Return	-	-	-13.79%	-157.72%	2.37%

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