ERG Spólka Akcyjna (WSE: ERG)

ERG Spólka Akcyjna 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 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	38	33	36	30	23
Market Cap Growth	-7.71%	14.85%	-6.25%	17.18%	33.78%	-33.48%
Enterprise Value	45	44	56	45	31	31
Last Close Price	51.00	53.00	45.00	48.00	39.60	29.60
PE Ratio	68.02	12.02	10.63	23.08	11.47	33.22
PS Ratio	0.47	0.41	0.28	0.33	0.38	0.27
PB Ratio	0.88	0.93	0.83	0.96	0.86	0.65
P/TBV Ratio	0.93	0.94	0.84	0.97	0.87	0.66
P/FCF Ratio	-	7.14	-	-	7.34	6.51
P/OCF Ratio	-	6.14	2.12	29.97	5.41	3.44
EV/Sales Ratio	0.57	0.47	0.47	0.42	0.39	0.37
EV/EBITDA Ratio	16.52	6.65	6.43	10.72	5.29	6.37
EV/EBIT Ratio	-	22.01	10.78	30.58	9.89	18.18
EV/FCF Ratio	-23.87	8.17	-	-	7.53	8.88
Debt / Equity Ratio	0.22	0.17	0.28	0.33	0.16	0.33
Debt / EBITDA Ratio	3.43	1.08	1.25	2.65	0.88	2.35
Debt / FCF Ratio	-	1.33	-	-	1.33	3.27
Asset Turnover	1.02	1.21	1.51	1.56	1.25	1.24
Inventory Turnover	5.59	7.14	8.00	8.44	6.64	6.74
Quick Ratio	0.76	0.89	0.61	0.76	0.82	0.75
Current Ratio	1.52	1.48	1.20	1.25	1.52	1.19
Return on Equity (ROE)	1.31%	7.81%	8.10%	4.24%	7.50%	1.97%
Return on Assets (ROA)	-1.49%	1.61%	4.14%	1.35%	3.06%	1.56%
Return on Capital (ROIC)	-2.28%	2.49%	6.43%	2.04%	4.50%	2.24%
Earnings Yield	1.47%	8.32%	9.41%	4.33%	8.72%	3.01%
FCF Yield	-5.10%	14.01%	-5.66%	-17.65%	13.62%	15.35%
Buyback Yield / Dilution	2.38%	1.04%	0.00%	2.52%	0.94%	-0.24%
Total Shareholder Return	2.38%	1.04%	0.00%	2.52%	0.94%	-0.24%

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