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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	14	15	17	11	4
Market Cap Growth	17.86%	-9.68%	-9.88%	55.66%	148.31%	-11.00%
Enterprise Value	19	6	8	13	6	1
Last Close Price	1.14	0.56	0.62	0.69	0.44	0.18
PE Ratio	11.47	5.94	6.62	7.52	5.83	2.33
PS Ratio	58.46	28.71	31.79	35.28	20.18	14.60
PB Ratio	0.51	0.26	0.30	0.34	0.23	0.10
P/TBV Ratio	0.30	0.26	0.30	0.35	0.24	0.11
P/FCF Ratio	-	-	-	-	57.46	10.60
P/OCF Ratio	-	-	-	-	53.95	9.66
EV/Sales Ratio	39.85	13.44	16.91	27.53	11.22	2.07
EV/FCF Ratio	-10.61	-	-	-	31.97	1.50
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	0.00
Debt / FCF Ratio	-	-	-	-	1.91	0.33
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	9.64	11.25	6.43	-	-	-
Quick Ratio	32.02	21.53	43.76	35.09	17.58	25.20
Current Ratio	32.05	21.55	43.81	35.14	17.64	25.20
Return on Equity (ROE)	4.56%	4.40%	4.57%	4.68%	4.17%	4.53%
Return on Assets (ROA)	-0.88%	-0.82%	-0.66%	-0.47%	-0.15%	-0.40%
Return on Capital (ROIC)	-0.95%	-0.89%	-0.72%	-0.52%	-0.16%	-0.40%
Earnings Yield	8.72%	16.85%	15.11%	13.31%	17.15%	42.92%
FCF Yield	-6.43%	-9.05%	-13.34%	-0.24%	1.74%	9.44%

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