Ekopark S.A. (WSE:EPR)

Ekopark 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	14	100	135	137	22
Market Cap Growth	-86.25%	-86.25%	-25.93%	-1.37%	518.73%	349.22%
Enterprise Value	52	15	100	139	139	25
Last Close Price	4.12	1.10	8.00	10.80	10.95	3.80
PE Ratio	-	-	508.38	-	-	-
PS Ratio	123.50	32.97	86.62	168.33	81.53	9.03
PB Ratio	15.40	4.11	26.23	38.02	29.82	4.62
P/TBV Ratio	15.40	4.11	26.23	38.02	29.82	4.62
P/FCF Ratio	-	-	-	181.20	-	-
P/OCF Ratio	-	-	171.25	166.64	-	-
EV/Sales Ratio	125.43	34.88	87.18	173.79	82.75	10.03
EV/EBITDA Ratio	-	-	141.89	-	-	-
EV/EBIT Ratio	-	-	176.59	-	-	-
EV/FCF Ratio	-	-	-	187.08	-	-
Debt / Equity Ratio	0.30	0.30	0.26	0.22	0.25	0.41
Debt / EBITDA Ratio	-	-	1.42	-	-	-
Debt / FCF Ratio	-	-	-	1.03	-	-
Asset Turnover	0.02	0.02	0.06	0.05	0.12	0.20
Inventory Turnover	0.24	0.24	-	-	0.81	0.92
Quick Ratio	0.45	0.45	0.42	0.31	0.37	0.24
Current Ratio	0.58	0.58	0.59	0.48	0.65	0.61
Return on Equity (ROE)	-13.06%	-13.06%	5.34%	-25.53%	-24.26%	-34.77%
Return on Assets (ROA)	-0.74%	-0.74%	1.80%	-3.32%	-3.34%	-4.37%
Return on Capital (ROIC)	-3.24%	-3.24%	7.79%	-11.86%	-7.84%	-10.59%
Return on Capital Employed (ROCE)	-	-	5.60%	-	-	-
Earnings Yield	-0.91%	-3.40%	0.20%	-0.77%	-0.83%	-4.91%
FCF Yield	-	-9.27%	-0.26%	0.55%	-0.52%	-13.21%
Buyback Yield / Dilution	-	-	-	-	-114.72%	-41.86%

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