Ekopol Górnoslaski Holding S.A. (WSE:EGH)

WSE:EGH 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	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	16	16	23	22	16
Market Cap Growth	2.93%	4.84%	-30.80%	0.90%	40.95%	228.13%
Enterprise Value	3	12	18	23	14	14
Last Close Price	5.35	6.23	5.84	8.20	7.93	5.56
PE Ratio	8.14	13.75	20.04	8.68	5.37	25.17
PS Ratio	0.06	0.08	0.07	0.07	0.11	0.13
PB Ratio	0.69	0.87	0.87	1.26	1.40	1.32
P/TBV Ratio	0.84	1.08	1.09	1.60	1.85	1.94
P/FCF Ratio	1.82	2.83	23.21	-	-	5.27
P/OCF Ratio	1.52	2.20	7.94	-	-	4.37
EV/Sales Ratio	0.01	0.06	0.08	0.07	0.07	0.11
EV/EBITDA Ratio	1.29	7.53	8.44	5.37	2.38	6.31
EV/EBIT Ratio	2.17	19.65	16.44	7.30	2.97	13.61
EV/FCF Ratio	0.43	2.10	26.63	-	-	4.57
Debt / Equity Ratio	0.07	0.07	0.15	0.23	0.14	0.40
Debt / EBITDA Ratio	0.52	0.86	1.31	0.95	0.36	2.18
Debt / FCF Ratio	0.18	0.24	4.13	-	-	1.58
Asset Turnover	6.12	6.28	6.31	8.80	6.25	4.59
Inventory Turnover	19.40	16.45	13.63	17.85	14.43	21.66
Quick Ratio	1.28	1.11	0.68	0.61	0.47	1.00
Current Ratio	1.66	1.74	1.64	1.42	1.35	1.37
Return on Equity (ROE)	8.63%	6.34%	4.36%	15.26%	30.11%	5.03%
Return on Assets (ROA)	2.60%	1.17%	1.95%	5.40%	9.04%	2.39%
Return on Capital (ROIC)	4.55%	1.88%	3.18%	9.93%	17.27%	4.37%
Return on Capital Employed (ROCE)	6.90%	3.00%	5.60%	16.90%	26.80%	6.20%
Earnings Yield	12.28%	7.27%	4.99%	11.52%	18.61%	3.97%
FCF Yield	54.99%	35.31%	4.31%	-4.00%	-22.66%	18.99%
Dividend Yield	1.87%	-	1.71%	-	2.52%	1.80%
Payout Ratio	18.87%	26.24%	87.91%	24.03%	7.51%	49.55%
Total Shareholder Return	1.87%	-	1.71%	-	2.52%	1.80%

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