Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)

Grupa Kapitalowa IMMOBILE 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	168	204	151	196	178	200
Market Cap Growth	-41.72%	35.32%	-23.28%	10.08%	-10.70%	-19.19%
Enterprise Value	650	670	598	577	427	475
Last Close Price	2.24	2.72	1.98	2.52	2.29	2.53
PE Ratio	-	115.37	16.64	15.66	-	-
Forward PE	-	18.44	18.44	18.44	18.44	18.44
PS Ratio	0.17	0.22	0.17	0.34	0.34	0.48
PB Ratio	1.05	0.78	0.57	0.80	0.76	0.86
P/TBV Ratio	0.96	1.10	0.75	1.08	0.94	1.04
P/FCF Ratio	3.17	2.80	2.88	149.44	11.27	13.14
P/OCF Ratio	1.97	2.21	2.25	8.67	4.32	5.84
EV/Sales Ratio	0.67	0.71	0.68	1.00	0.80	1.13
EV/EBITDA Ratio	10.27	12.95	9.32	26.53	18.86	21.35
EV/EBIT Ratio	39.28	18.26	11.87	47.90	31.52	30.60
EV/FCF Ratio	12.29	9.22	11.42	439.46	26.97	31.23
Debt / Equity Ratio	2.04	1.65	1.57	1.52	1.01	1.13
Debt / EBITDA Ratio	6.96	5.28	4.47	8.91	6.94	8.25
Debt / FCF Ratio	8.32	5.92	7.91	281.95	15.04	17.38
Asset Turnover	0.99	0.96	0.93	0.74	0.79	0.75
Inventory Turnover	3.53	3.40	3.20	3.00	3.97	3.73
Quick Ratio	0.41	0.43	0.37	0.43	0.55	0.51
Current Ratio	0.90	0.96	1.06	1.07	1.14	1.10
Return on Equity (ROE)	-11.59%	1.91%	7.30%	6.52%	1.22%	0.21%
Return on Assets (ROA)	1.05%	2.34%	3.29%	0.97%	1.26%	1.74%
Return on Capital (ROIC)	1.54%	3.35%	4.87%	1.38%	1.74%	2.33%
Return on Capital Employed (ROCE)	3.30%	6.70%	8.60%	2.20%	3.10%	3.60%
Earnings Yield	-18.44%	0.87%	6.01%	6.39%	-1.66%	-1.14%
FCF Yield	31.52%	35.69%	34.77%	0.67%	8.87%	7.61%
Dividend Yield	0.00%	-	2.53%	1.59%	-	0.79%
Payout Ratio	0.00%	212.05%	33.12%	-	-	-
Buyback Yield / Dilution	2.36%	-	-	-	0.34%	-
Total Shareholder Return	2.36%	-	2.53%	1.59%	0.34%	0.79%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.