Ekopark S.A. (WSE:EPR)

Ekopark Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	88	88	14	100	135	137
Market Cap Growth	62.44%	540.91%	-86.25%	-25.93%	-1.37%	518.73%
Enterprise Value	88	88	15	100	139	139
Last Close Price	7.05	7.05	1.10	8.00	10.80	10.95
PE Ratio	85.74	85.74	-	508.38	-	-
PS Ratio	45.59	45.59	32.97	86.62	168.33	81.53
PB Ratio	20.49	20.49	4.11	26.23	38.02	29.82
P/TBV Ratio	23.91	23.91	4.11	26.23	38.02	29.82
P/FCF Ratio	-	-	-	-	181.20	-
P/OCF Ratio	-	-	-	171.25	166.64	-
EV/Sales Ratio	45.57	45.59	34.88	87.18	173.79	82.75
EV/EBITDA Ratio	75.66	75.69	-	141.89	-	-
EV/EBIT Ratio	85.95	85.98	-	176.59	-	-
EV/FCF Ratio	-	-	-	-	187.08	-
Debt / Equity Ratio	-	-	0.30	0.26	0.22	0.25
Debt / EBITDA Ratio	-	-	-	1.42	-	-
Debt / FCF Ratio	-	-	-	-	1.03	-
Net Debt / Equity Ratio	-0.02	-0.02	0.24	0.21	0.07	0.15
Net Debt / EBITDA Ratio	-0.06	-0.06	-8.19	1.13	-0.32	-1.18
Net Debt / FCF Ratio	-	-	-0.63	-3.06	0.35	-0.98
Asset Turnover	0.10	0.10	0.02	0.06	0.05	0.12
Inventory Turnover	0.01	0.01	0.24	-	-	0.81
Quick Ratio	0.36	0.36	0.45	0.42	0.31	0.37
Current Ratio	0.45	0.45	0.58	0.59	0.48	0.65
Return on Equity (ROE)	26.89%	26.89%	-13.06%	5.34%	-25.53%	-24.26%
Return on Assets (ROA)	3.14%	3.14%	-0.74%	1.80%	-3.32%	-3.34%
Return on Invested Capital (ROIC)	24.24%	24.47%	-5.42%	13.53%	-21.00%	-13.07%
Return on Capital Employed (ROCE)	18.80%	18.80%	-2.50%	5.60%	-9.70%	-6.70%
Earnings Yield	1.17%	1.17%	-3.40%	0.20%	-0.77%	-0.83%
FCF Yield	-	-	-9.27%	-0.26%	0.55%	-0.52%
Buyback Yield / Dilution	-	-	-	-	-	-114.72%

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