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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241	138	204	151	196	178
Market Cap Growth	70.29%	-32.35%	35.32%	-23.28%	10.08%	-10.70%
Enterprise Value	723	620	670	598	577	427
Last Close Price	3.21	1.84	2.72	1.98	2.52	2.29
PE Ratio	33.62	-	115.37	16.64	15.66	-
Forward PE	21.87	18.44	18.44	18.44	18.44	18.44
PS Ratio	0.27	0.16	0.23	0.17	0.34	0.34
PB Ratio	1.37	0.80	0.78	0.57	0.80	0.76
P/TBV Ratio	2.18	1.26	1.10	0.75	1.08	0.94
P/FCF Ratio	10.57	4.03	2.80	2.88	149.44	11.27
P/OCF Ratio	5.25	2.89	2.21	2.25	8.67	4.32
EV/Sales Ratio	0.81	0.71	0.76	0.68	1.00	0.80
EV/EBITDA Ratio	7.25	9.77	8.54	9.32	26.53	18.86
EV/EBIT Ratio	12.79	13.72	10.56	11.87	47.90	31.52
EV/FCF Ratio	31.78	18.14	9.22	11.42	439.46	26.97
Debt / Equity Ratio	2.50	2.34	1.65	1.57	1.52	1.01
Debt / EBITDA Ratio	4.42	4.30	3.98	4.47	8.91	6.94
Debt / FCF Ratio	19.37	11.84	5.92	7.91	281.95	15.04
Asset Turnover	0.96	0.92	0.89	0.93	0.74	0.79
Inventory Turnover	3.51	3.79	3.07	3.20	3.00	3.97
Quick Ratio	0.44	0.43	0.43	0.37	0.43	0.55
Current Ratio	0.93	0.92	0.96	1.06	1.07	1.14
Return on Equity (ROE)	8.50%	5.71%	14.01%	7.30%	6.52%	1.22%
Return on Assets (ROA)	3.80%	2.98%	4.04%	3.29%	0.97%	1.26%
Return on Capital (ROIC)	5.54%	4.45%	5.78%	4.87%	1.38%	1.74%
Return on Capital Employed (ROCE)	11.60%	9.70%	11.50%	8.60%	2.20%	3.10%
Earnings Yield	-22.75%	-63.87%	0.87%	6.01%	6.39%	-1.66%
FCF Yield	9.46%	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	-1.65%	0.21%	-	-	-	0.34%
Total Shareholder Return	-1.65%	0.21%	-	2.53%	1.59%	0.34%

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