Grempco Spólka Akcyjna (WSE:GRM)

Grempco Spólka Akcyjna 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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	21	14	15	17	11
Market Cap Growth	53.57%	53.57%	-9.68%	-9.88%	55.66%	148.31%
Enterprise Value	18	12	6	8	13	6
Last Close Price	1.15	0.86	0.56	0.62	0.69	0.44
PE Ratio	12.14	9.08	5.94	6.62	7.52	5.83
PS Ratio	58.97	44.10	28.71	31.79	35.28	20.18
PB Ratio	0.50	0.38	0.26	0.30	0.34	0.23
P/TBV Ratio	0.38	0.38	0.26	0.30	0.35	0.24
P/FCF Ratio	314.67	235.31	-	-	-	57.46
P/OCF Ratio	187.40	187.40	-	-	-	53.95
EV/Sales Ratio	37.20	25.50	13.44	16.91	27.53	11.22
EV/FCF Ratio	198.51	136.06	-	-	-	31.97
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / FCF Ratio	1.97	1.97	-	-	-	1.91
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	7.53	7.53	11.25	6.43	-	-
Quick Ratio	38.79	38.79	21.53	43.76	35.09	17.58
Current Ratio	38.82	38.82	21.55	43.81	35.14	17.64
Return on Equity (ROE)	4.23%	4.23%	4.40%	4.57%	4.68%	4.17%
Return on Assets (ROA)	-0.90%	-0.90%	-0.82%	-0.66%	-0.47%	-0.15%
Return on Capital (ROIC)	-0.99%	-0.99%	-0.89%	-0.72%	-0.52%	-0.16%
Earnings Yield	8.24%	11.01%	16.85%	15.11%	13.31%	17.15%
FCF Yield	0.32%	0.42%	-9.05%	-13.34%	-0.24%	1.74%

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