Energoinstal S.A. (WSE: ENI)

Energoinstal 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	28	68	12	22	13	14
Market Cap Growth	194.32%	479.75%	-46.78%	69.20%	-4.74%	0%
Enterprise Value	58	96	40	39	20	23
Last Close Price	1.58	3.78	0.65	1.23	0.72	0.76
PE Ratio	-	-29.02	-0.40	-1.58	-18.10	9.99
PS Ratio	0.33	0.62	0.16	0.20	0.14	0.16
PB Ratio	0.64	1.44	0.27	0.31	0.27	0.26
P/FCF Ratio	35.51	-8.53	33.06	-1.56	2.10	-3.53
P/OCF Ratio	42.81	-8.98	16.37	-1.66	1.88	-3.75
EV/Sales Ratio	0.68	0.87	0.54	0.36	0.21	0.28
EV/EBITDA Ratio	15.36	9.38	-2.28	-98.98	2.27	2.00
EV/EBIT Ratio	-397.86	17.61	-1.67	-8.26	4.72	3.46
EV/FCF Ratio	72.86	-11.99	113.64	-2.79	3.26	-5.97
Debt / Equity Ratio	0.75	0.78	0.68	0.36	0.24	0.25
Debt / EBITDA Ratio	8.80	3.53	-	-	1.28	1.10
Debt / FCF Ratio	41.75	-4.58	82.47	-1.77	1.85	-3.29
Asset Turnover	0.65	0.82	0.55	0.88	0.97	0.82
Inventory Turnover	34.34	143.73	168.60	272.59	22.70	10.51
Quick Ratio	0.53	0.74	0.64	0.94	1.42	1.29
Current Ratio	0.60	0.75	0.65	0.95	1.44	1.51
Return on Equity (ROE)	-14.50%	-5.21%	-51.35%	-23.58%	-1.37%	3.55%
Return on Assets (ROA)	-0.09%	2.53%	-11.01%	-2.43%	2.77%	4.14%
Return on Capital (ROIC)	-0.16%	4.35%	-18.06%	-3.85%	4.31%	6.86%
Earnings Yield	-22.81%	-3.45%	-247.36%	-63.16%	-5.25%	10.01%
FCF Yield	2.82%	-11.72%	3.02%	-63.95%	47.51%	-28.34%

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