Grupa Modne Zakupy S.A. (WSE:GMZ)

Grupa Modne Zakupy Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	12	15	16	10	8
Market Cap Growth	-24.75%	-24.75%	-1.00%	51.18%	29.90%	-77.05%
Enterprise Value	11	7	11	15	11	8
Last Close Price	0.46	0.34	0.45	0.45	0.69	0.93
PS Ratio	861.87	632.29	6406.74	6417.83	31.52	9.95
PB Ratio	5.28	3.88	4.46	3.95	14.56	7.58
P/TBV Ratio	5.28	3.88	4.46	3.95	26.48	12.30
EV/Sales Ratio	-	386.29	4519.43	6054.98	32.31	9.94
Debt / Equity Ratio	-	-	0.01	0.01	2.60	1.87
Asset Turnover	0.00	0.00	0.00	-	0.08	0.22
Inventory Turnover	-	-	-	-	1.13	1.07
Quick Ratio	2.86	2.86	4.06	6.04	0.08	1.25
Current Ratio	2.86	2.86	4.06	6.04	1.10	1.33
Return on Equity (ROE)	-14.30%	-14.30%	-13.24%	-	-432.56%	-97.33%
Return on Assets (ROA)	-4.45%	-4.45%	-5.31%	-	-33.80%	-19.44%
Return on Capital (ROIC)	-6.36%	-6.36%	-6.68%	-	-49.22%	-26.46%
Earnings Yield	-2.92%	-3.97%	-3.18%	-6.82%	-36.13%	-13.53%
FCF Yield	-	-2.40%	-1.58%	-4.71%	-32.63%	-14.89%
Buyback Yield / Dilution	-	-	-	-	-90.91%	-22.41%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.