Gremi Media S.A. (WSE:GME)

Gremi Media 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	101	197	258	242	294
Market Cap Growth	-60.73%	-48.64%	-23.72%	6.69%	-17.64%	-5.50%
Enterprise Value	92	107	208	256	251	298
Last Close Price	50.50	56.50	110.00	142.66	133.42	156.54
PE Ratio	181.89	37.50	43.62	50.06	31.08	19.08
PS Ratio	0.88	0.99	1.99	2.65	2.40	3.06
PB Ratio	0.88	0.97	1.94	2.60	2.48	3.22
P/TBV Ratio	25.54	17.63	37.12	34.04	23.70	-
P/FCF Ratio	-	43.00	80.44	44.09	24.17	20.61
P/OCF Ratio	8.73	8.06	16.91	21.40	16.17	14.11
EV/Sales Ratio	0.90	1.04	2.11	2.63	2.50	3.10
EV/EBITDA Ratio	18.37	14.76	24.03	21.90	18.46	14.52
EV/EBIT Ratio	34.02	20.29	30.54	27.73	22.52	16.70
EV/FCF Ratio	-163.68	45.33	85.09	43.70	25.10	20.89
Debt / Equity Ratio	0.10	0.10	0.11	0.03	0.06	0.12
Debt / EBITDA Ratio	1.99	1.42	1.32	0.26	0.43	0.54
Debt / FCF Ratio	-	4.36	4.68	0.53	0.58	0.78
Asset Turnover	0.65	0.66	0.68	0.69	0.73	0.74
Inventory Turnover	212.84	189.94	148.76	109.22	-	-
Quick Ratio	1.26	1.36	1.43	1.42	0.78	0.79
Current Ratio	1.27	1.37	1.45	1.43	1.55	1.12
Return on Equity (ROE)	0.75%	2.91%	4.87%	6.14%	9.09%	19.12%
Return on Assets (ROA)	1.07%	2.13%	2.92%	4.09%	5.09%	8.52%
Return on Capital (ROIC)	1.50%	2.89%	3.96%	5.61%	6.78%	11.29%
Return on Capital Employed (ROCE)	2.20%	4.30%	5.70%	8.60%	10.20%	17.10%
Earnings Yield	0.55%	2.67%	2.29%	2.00%	3.22%	5.24%
FCF Yield	-0.62%	2.33%	1.24%	2.27%	4.14%	4.85%
Dividend Yield	-	-	-	1.18%	2.80%	3.62%
Payout Ratio	-	-	66.26%	125.02%	124.41%	23.96%
Buyback Yield / Dilution	-	-	-0.56%	-3.01%	-1.18%	-
Total Shareholder Return	-	-	-0.56%	-1.83%	1.61%	3.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.