Equnico SE (WSE:EQU)

Equnico SE 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290	274	190	167	232	9
Market Cap Growth	53.76%	44.52%	13.58%	-27.89%	2363.75%	15.55%
Enterprise Value	453	446	247	190	294	11
Last Close Price	0.92	0.87	0.60	0.53	0.73	0.39
PE Ratio	27.96	29.77	4.10	25.78	-	-
PS Ratio	2.79	2.72	4.56	0.57	0.83	-
PB Ratio	0.99	0.88	0.63	1.11	1.50	1.54
P/TBV Ratio	1.91	1.68	1.24	23.79	21.08	1.54
P/FCF Ratio	51.83	-	-	-	17.39	-
P/OCF Ratio	24.06	55.33	1.17	-	10.13	-
EV/Sales Ratio	4.36	4.42	5.92	0.65	1.05	-
EV/EBITDA Ratio	31.80	31.64	8.72	14.53	107.13	-
EV/EBIT Ratio	60.73	60.98	9.63	18.83	215.35	-
EV/FCF Ratio	80.88	-	-	-	22.07	-
Debt / Equity Ratio	0.09	0.09	0.12	0.50	0.20	0.27
Debt / EBITDA Ratio	1.94	1.86	1.25	5.80	10.26	-
Debt / FCF Ratio	4.93	-	-	-	2.29	-
Asset Turnover	0.24	0.23	0.10	0.82	1.54	-
Inventory Turnover	2.64	3.29	1.09	13.54	-	-
Quick Ratio	0.52	0.81	0.51	0.80	0.79	0.05
Current Ratio	0.95	1.55	0.94	1.09	0.95	0.15
Return on Equity (ROE)	4.00%	3.38%	18.55%	4.21%	-2.67%	-18.23%
Return on Assets (ROA)	1.07%	1.02%	4.01%	1.76%	0.47%	-8.48%
Return on Capital (ROIC)	1.47%	1.36%	5.69%	3.03%	0.89%	-9.26%
Return on Capital Employed (ROCE)	2.00%	1.80%	6.40%	5.80%	0.90%	-
Earnings Yield	3.58%	3.36%	24.37%	3.88%	-0.92%	-16.85%
FCF Yield	1.93%	-0.55%	-115.36%	-47.59%	5.75%	-11.21%
Buyback Yield / Dilution	-	-	-	-9.72%	-1091.53%	-

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