Gobarto S.A. (WSE:GOB)

Gobarto 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	695	778	703	210	125	123
Market Cap Growth	-28.24%	10.67%	235.10%	67.78%	1.81%	-34.03%
Enterprise Value	1,060	1,115	997	439	402	373
Last Close Price	25.00	28.00	25.30	7.55	4.50	4.42
PE Ratio	83.33	22.42	7.27	4.68	-	-
Forward PE	-	17.14	17.14	17.14	17.14	17.14
PS Ratio	0.19	0.21	0.21	0.08	0.06	0.06
PB Ratio	1.20	1.34	1.28	0.46	0.31	0.28
P/TBV Ratio	1.53	1.71	1.63	0.59	0.41	0.38
P/FCF Ratio	-	-	-	12.37	-	-
P/OCF Ratio	6.15	6.46	10.72	3.75	7.78	2.34
EV/Sales Ratio	0.28	0.30	0.29	0.17	0.20	0.19
EV/EBITDA Ratio	10.69	9.88	5.70	4.21	22.24	16.96
EV/EBIT Ratio	27.10	16.95	8.10	8.10	-	-
EV/FCF Ratio	-22.72	-	-	25.87	-	-
Debt / Equity Ratio	0.73	0.70	0.59	0.57	0.61	0.53
Debt / EBITDA Ratio	4.26	3.27	1.85	2.51	13.73	10.33
Debt / FCF Ratio	-	-	-	15.39	-	-
Asset Turnover	2.69	2.89	2.96	2.60	2.19	1.86
Inventory Turnover	25.35	26.25	23.65	22.65	23.71	16.85
Quick Ratio	0.67	0.71	0.68	0.54	0.49	0.47
Current Ratio	1.05	1.08	1.10	0.88	0.81	0.84
Return on Equity (ROE)	1.48%	6.14%	19.26%	10.38%	-8.27%	-5.09%
Return on Assets (ROA)	1.75%	3.18%	6.65%	3.33%	-1.70%	-0.98%
Return on Capital (ROIC)	2.55%	4.41%	9.67%	4.93%	-2.38%	-1.44%
Return on Capital Employed (ROCE)	4.50%	7.70%	16.40%	8.80%	-	-
Earnings Yield	1.22%	4.46%	13.75%	21.37%	-27.82%	-25.74%
FCF Yield	-6.71%	-3.42%	-0.92%	8.08%	-28.11%	-55.12%

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