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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224	138	204	151	196	178
Market Cap Growth	-21.99%	-32.35%	35.32%	-23.28%	10.08%	-10.70%
Enterprise Value	681	620	670	598	577	427
Last Close Price	2.99	1.84	2.72	1.98	2.52	2.29
PE Ratio	25.18	-	115.37	16.64	15.66	-
Forward PE	20.37	18.44	18.44	18.44	18.44	18.44
PS Ratio	0.25	0.16	0.23	0.17	0.34	0.34
PB Ratio	1.29	0.80	0.78	0.57	0.80	0.76
P/TBV Ratio	2.14	1.26	1.10	0.75	1.08	0.94
P/FCF Ratio	6.54	4.03	2.80	2.88	149.44	11.27
P/OCF Ratio	3.93	2.89	2.21	2.25	8.67	4.32
EV/Sales Ratio	0.77	0.71	0.76	0.68	1.00	0.80
EV/EBITDA Ratio	6.74	9.77	8.54	9.32	26.53	18.86
EV/EBIT Ratio	12.47	13.72	10.56	11.87	47.90	31.52
EV/FCF Ratio	19.88	18.14	9.22	11.42	439.46	26.97
Debt / Equity Ratio	2.32	2.34	1.65	1.57	1.52	1.01
Debt / EBITDA Ratio	3.97	4.30	3.98	4.47	8.91	6.94
Debt / FCF Ratio	11.74	11.84	5.92	7.91	281.95	15.04
Asset Turnover	0.98	0.92	0.89	0.93	0.74	0.79
Inventory Turnover	3.55	3.79	3.07	3.20	3.00	3.97
Quick Ratio	0.45	0.43	0.43	0.37	0.43	0.55
Current Ratio	0.90	0.92	0.96	1.06	1.07	1.14
Return on Equity (ROE)	9.29%	5.71%	14.01%	7.30%	6.52%	1.22%
Return on Assets (ROA)	3.79%	2.98%	4.04%	3.29%	0.97%	1.26%
Return on Capital (ROIC)	5.43%	4.45%	5.78%	4.87%	1.38%	1.74%
Return on Capital Employed (ROCE)	11.90%	9.70%	11.50%	8.60%	2.20%	3.10%
Earnings Yield	-32.98%	-63.87%	0.87%	6.01%	6.39%	-1.66%
FCF Yield	15.28%	24.80%	35.69%	34.77%	0.67%	8.87%
Dividend Yield	-	-	-	2.53%	1.59%	-
Payout Ratio	-	-	212.05%	33.12%	-	-
Buyback Yield / Dilution	-25.40%	0.21%	-	-	-	0.34%
Total Shareholder Return	-	0.21%	-	2.53%	1.59%	0.34%

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