Global Hydrogen S.A. (WSE:GHY)

Global Hydrogen 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 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	94	94	6	5	3
Market Cap Growth	0%	0%	1417.74%	21.35%	48.33%	-7.69%
Enterprise Value	25	94	96	4	3	2
Last Close Price	2.18	8.00	8.00	1.08	0.87	0.57
PE Ratio	-	-	-	10.82	11.60	6.43
PS Ratio	15.91	72.24	14.76	0.66	0.63	0.42
PB Ratio	2.97	9.92	9.83	1.49	1.38	1.02
P/TBV Ratio	11.03	9.92	9.83	1.49	1.38	1.02
P/FCF Ratio	-	391.01	90.26	18.53	13.35	23.33
P/OCF Ratio	-	198.84	89.56	15.53	9.18	15.88
EV/Sales Ratio	15.84	72.21	15.07	0.46	0.43	0.21
EV/EBITDA Ratio	-	-	-	6.04	5.07	2.48
EV/EBIT Ratio	-	-	-	6.96	5.80	2.78
EV/FCF Ratio	-38.60	390.83	92.18	12.95	8.99	11.92
Asset Turnover	0.15	0.12	0.80	1.77	1.65	1.83
Inventory Turnover	-	-	-	0.10	0.09	0.10
Quick Ratio	0.14	0.62	0.10	2.59	2.77	2.43
Current Ratio	0.15	0.64	0.10	3.55	3.80	3.23
Return on Equity (ROE)	-10.57%	-0.86%	-9.03%	14.54%	12.41%	17.20%
Return on Assets (ROA)	-5.16%	-0.27%	-4.12%	7.32%	7.61%	8.81%
Return on Capital (ROIC)	-5.70%	-0.31%	-4.77%	9.87%	10.46%	12.63%
Return on Capital Employed (ROCE)	-	-	-	14.93%	16.00%	18.67%
Earnings Yield	-3.75%	-0.09%	-0.66%	9.24%	8.62%	15.56%
FCF Yield	-2.58%	0.26%	1.11%	5.40%	7.49%	4.29%
Dividend Yield	0.00%	-	-	-	2.29%	-
Payout Ratio	0.00%	-	-	20.04%	26.07%	-
Buyback Yield / Dilution	-	-104.90%	-	-	-
Total Shareholder Return	-	-104.90%	-	2.29%	-

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