Gobarto S.A. (WSE: GOB)

Gobarto Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	776	703	210	125	123	186
Market Cap Growth	30.43%	235.10%	67.78%	1.81%	-34.03%	-9.21%
Enterprise Value	1,112	997	439	402	373	479
Last Close Price	27.90	25.30	7.55	4.50	4.42	6.70
PE Ratio	32.18	7.27	4.68	-	-	8.53
Forward PE	-	17.14	17.14	17.14	17.14	17.14
PS Ratio	0.21	0.21	0.08	0.06	0.06	0.09
PB Ratio	1.36	1.28	0.46	0.31	0.28	0.42
P/TBV Ratio	2.45	1.63	0.59	0.41	0.38	0.61
P/FCF Ratio	-	-	12.37	-	-	48.08
P/OCF Ratio	7.89	10.72	3.75	7.78	2.34	3.06
EV/Sales Ratio	0.30	0.29	0.17	0.20	0.19	0.24
EV/EBITDA Ratio	10.32	6.01	4.21	22.24	16.96	6.16
EV/EBIT Ratio	22.12	8.10	8.10	-	-	18.01
EV/FCF Ratio	-123.53	-	25.87	-	-	123.69
Debt / Equity Ratio	0.70	0.59	0.57	0.61	0.53	0.74
Debt / EBITDA Ratio	3.70	1.85	2.51	13.73	10.33	4.20
Debt / FCF Ratio	-	-	15.39	-	-	84.34
Asset Turnover	-	2.96	2.60	2.19	1.86	1.77
Inventory Turnover	-	23.65	22.65	23.71	16.84	13.82
Quick Ratio	0.68	0.68	0.54	0.49	0.47	0.41
Current Ratio	1.05	1.10	0.88	0.81	0.83	0.75
Return on Equity (ROE)	-	19.26%	10.38%	-8.27%	-5.09%	3.00%
Return on Assets (ROA)	-	6.65%	3.33%	-1.70%	-0.98%	1.49%
Return on Capital (ROIC)	-	9.67%	4.93%	-2.38%	-1.44%	2.27%
Earnings Yield	3.11%	13.75%	21.37%	-27.82%	-25.74%	11.73%
FCF Yield	-1.16%	-0.92%	8.08%	-28.11%	-55.12%	2.08%

Source: S&P Capital IQ. Standard template. Financial Sources.