Energoaparatura SA (WSE: ENP)

Energoaparatura 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	38	39	41	27	28
Market Cap Growth	10.56%	-2.54%	-5.29%	51.82%	-2.14%	21.74%
Enterprise Value	40	30	40	42	23	27
Last Close Price	2.06	1.92	1.83	1.86	1.19	1.22
PE Ratio	48.49	11.57	17.68	16.97	-	25.20
PS Ratio	0.82	0.81	0.82	0.76	0.98	0.62
PB Ratio	2.01	1.79	1.87	2.05	1.47	1.37
P/TBV Ratio	1.95	1.81	1.91	2.14	1.58	1.52
P/FCF Ratio	-	10.33	22.54	79.78	6.04	-
P/OCF Ratio	-	8.56	21.51	59.49	5.68	-
EV/Sales Ratio	0.80	0.64	0.84	0.79	0.82	0.62
EV/EBITDA Ratio	17.29	6.42	10.15	13.10	2053.28	9.44
EV/EBIT Ratio	29.88	8.35	13.89	21.02	-	17.99
EV/FCF Ratio	-8.77	8.08	23.18	82.42	5.06	-
Debt / Equity Ratio	0.01	0.05	0.14	0.14	0.16	0.13
Debt / EBITDA Ratio	0.09	0.24	0.72	0.86	261.73	0.90
Debt / FCF Ratio	-	0.30	1.65	5.40	0.64	-
Asset Turnover	1.85	1.34	1.50	1.76	0.90	1.35
Inventory Turnover	6.67	15.80	11.00	9.07	5.14	8.53
Quick Ratio	2.28	1.91	2.68	2.02	1.95	1.65
Current Ratio	3.44	2.10	2.99	2.60	2.61	2.14
Return on Equity (ROE)	4.04%	15.62%	10.78%	12.62%	-9.74%	5.48%
Return on Assets (ROA)	3.08%	6.37%	5.67%	4.11%	-2.87%	2.90%
Return on Capital (ROIC)	3.93%	9.66%	7.75%	5.73%	-3.98%	4.48%
Earnings Yield	2.06%	8.64%	5.65%	5.89%	-6.95%	3.97%
FCF Yield	-11.15%	9.68%	4.44%	1.25%	16.56%	-8.13%
Dividend Yield	4.95%	-	2.74%	3.77%	4.19%	-
Payout Ratio	235.41%	90.44%	62.82%	32.63%	-	53.98%
Total Shareholder Return	4.95%	-	2.74%	3.77%	4.19%	-

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