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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	139	204	151	196	178	200
Market Cap Growth	-3.77%	35.32%	-23.28%	10.08%	-10.70%	-19.19%
Enterprise Value	610	670	598	577	427	475
Last Close Price	1.86	2.72	1.98	2.52	2.29	2.53
PE Ratio	-	115.62	16.39	15.07	-57.14	-83.95
PS Ratio	0.14	0.22	0.17	0.34	0.34	0.48
PB Ratio	0.80	0.78	0.57	0.80	0.76	0.86
P/FCF Ratio	1.95	2.80	2.88	149.44	11.27	13.14
P/OCF Ratio	2.14	2.21	2.25	8.67	4.32	5.84
EV/Sales Ratio	0.61	0.71	0.67	1.00	0.80	1.13
EV/EBITDA Ratio	9.88	12.95	9.31	26.53	18.85	21.35
EV/EBIT Ratio	43.63	18.26	11.87	47.90	31.52	30.60
EV/FCF Ratio	8.54	9.22	11.41	439.46	26.96	31.23
Debt / Equity Ratio	1.95	1.65	1.57	1.51	1.01	1.13
Debt / EBITDA Ratio	7.07	5.28	4.47	8.91	6.94	8.25
Debt / FCF Ratio	6.11	5.92	7.91	281.95	15.04	17.38
Asset Turnover	1.02	0.96	0.93	0.74	0.79	0.75
Inventory Turnover	3.59	3.40	3.20	3.00	3.97	3.73
Quick Ratio	0.42	0.43	0.37	0.43	0.55	0.51
Current Ratio	0.88	0.95	1.06	1.07	1.14	1.10
Return on Equity (ROE)	-9.58%	1.91%	7.30%	6.52%	1.22%	0.21%
Return on Assets (ROA)	0.90%	2.34%	3.29%	0.97%	1.26%	1.74%
Return on Capital (ROIC)	1.30%	3.35%	4.87%	1.38%	1.74%	2.33%
Earnings Yield	-16.81%	0.87%	6.01%	6.39%	-1.66%	-1.13%
FCF Yield	51.21%	35.69%	34.78%	0.67%	8.87%	7.61%
Dividend Yield	2.69%	-	2.53%	1.59%	-	0.79%
Payout Ratio	0.00%	212.05%	33.12%	-	-	-
Buyback Yield / Dilution	2.90%	-	-	-	0.34%	-
Total Shareholder Return	5.59%	-	2.53%	1.59%	0.34%	0.79%

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