Erato Energy S.A. (WSE:ERA)

Erato Energy 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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	59	80	86	53	11
Market Cap Growth	-31.82%	-26.30%	-6.12%	62.67%	375.31%	47.27%
Enterprise Value	22	66	87	86	54	9
Last Close Price	0.10	0.34	0.46	0.49	1.54	0.32
PE Ratio	-	-	-	-	48.18	-
PS Ratio	1.25	2.77	0.98	0.90	6.25	31.93
PB Ratio	7.10	10.50	13.30	0.80	0.47	13.46
P/TBV Ratio	10.44	10.50	13.31	8.63	5.89	13.46
P/FCF Ratio	22.59	15.35	-	-	-	-
P/OCF Ratio	23.10	14.96	-	-	-	-
EV/Sales Ratio	1.57	3.08	1.06	0.91	6.43	24.67
EV/EBITDA Ratio	-	-	-	13.47	22.54	-
EV/EBIT Ratio	-	-	-	30.33	29.91	-
EV/FCF Ratio	19.35	17.05	-	-	-	-
Debt / Equity Ratio	2.37	1.41	1.49	0.04	0.01	2.47
Debt / EBITDA Ratio	-	-	-	0.64	0.55	-
Debt / FCF Ratio	5.13	2.07	-	-	-	-
Asset Turnover	1.05	1.18	1.16	0.79	0.14	0.06
Inventory Turnover	3.52	4.95	9.24	8.67	-	-
Quick Ratio	0.75	1.14	0.60	0.52	0.98	0.38
Current Ratio	0.96	1.29	0.88	1.16	1.73	0.38
Return on Equity (ROE)	-45.80%	-6.83%	-6.88%	-3.13%	1.95%	-135.76%
Return on Assets (ROA)	-5.47%	-3.14%	-1.89%	1.48%	1.86%	-5.88%
Return on Capital (ROIC)	-7.42%	-3.96%	-2.12%	1.59%	1.96%	-7.05%
Return on Capital Employed (ROCE)	-	-	-	2.65%	1.63%	-
Earnings Yield	-8.36%	-0.67%	-4.86%	-4.00%	2.08%	-31.40%
FCF Yield	6.51%	6.51%	-6.83%	-6.78%	-2.57%	-0.82%

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