Grupa Pracuj Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,796	4,232	2,792	4,938	-
Market Cap Growth	-5.09%	51.59%	-43.45%	-	-
Enterprise Value	3,904	4,393	3,107	4,849	-
Last Close Price	55.60	60.11	38.63	65.42	-
PE Ratio	20.52	22.87	16.76	19.39	-
Forward PE	14.48	17.42	13.06	-	-
PS Ratio	5.02	5.84	4.59	10.39	-
PB Ratio	9.73	11.65	8.98	19.82	-
P/TBV Ratio	-	-	-	20.32	-
P/FCF Ratio	15.04	14.09	12.51	23.45	-
P/OCF Ratio	13.39	13.11	11.68	22.58	-
EV/Sales Ratio	5.16	6.06	5.11	10.21	-
EV/EBITDA Ratio	11.75	14.63	12.04	20.87	-
EV/EBIT Ratio	12.83	15.60	12.62	21.33	-
EV/FCF Ratio	15.47	14.62	13.92	23.02	-
Debt / Equity Ratio	0.73	0.82	1.24	0.11	0.60
Debt / EBITDA Ratio	0.89	0.96	1.45	0.11	0.42
Debt / FCF Ratio	1.13	0.99	1.73	0.13	0.50
Asset Turnover	0.72	0.71	0.80	1.18	-
Inventory Turnover	62.62	105.48	-	-	-
Quick Ratio	0.59	0.61	0.50	1.33	1.02
Current Ratio	0.70	0.72	0.60	1.37	1.04
Return on Equity (ROE)	50.45%	55.69%	58.76%	145.22%	-
Return on Assets (ROA)	17.42%	17.20%	20.27%	35.27%	-
Return on Capital (ROIC)	26.48%	25.93%	31.62%	64.60%	-
Earnings Yield	4.95%	4.37%	5.97%	5.16%	-
FCF Yield	6.65%	7.10%	7.99%	4.26%	-
Dividend Yield	3.60%	3.33%	3.88%	3.06%	-
Payout Ratio	72.69%	55.34%	81.96%	41.93%	58.43%
Buyback Yield / Dilution	0.72%	0.15%	-2.86%	0.55%	-
Total Shareholder Return	4.32%	3.48%	1.02%	3.61%	-

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