Grempco Spólka Akcyjna (WSE:GRM)

Grempco Spólka Akcyjna Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39	29	21	14	15	17
Market Cap Growth	36.75%	37.21%	53.57%	-9.68%	-9.88%	55.66%
Enterprise Value	37	27	12	6	8	13
Last Close Price	1.60	1.18	0.86	0.56	0.62	0.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.37	11.42	9.09	5.94	6.62	7.52
PS Ratio	164.08	121.01	44.10	28.71	31.79	35.28
PB Ratio	0.66	0.50	0.38	0.26	0.30	0.34
P/TBV Ratio	0.67	0.50	0.38	0.26	0.30	0.35
P/FCF Ratio	-	-	235.32	-	-	-
P/OCF Ratio	-	-	187.40	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	152.15	113.23	25.50	13.44	16.91	27.53
EV/FCF Ratio	-	-	136.06	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.00
Debt / FCF Ratio	-	-	1.97	-	-	-
Net Debt / Equity Ratio	-0.05	-0.04	-0.18	-0.15	-0.12	-0.12
Net Debt / EBITDA Ratio	2.32	1.52	11.94	11.15	10.87	15.32
Net Debt / FCF Ratio	2.29	0.18	-113.93	6.65	3.00	146.87
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.01
Inventory Turnover	19.18	0.73	7.53	11.25	6.43	-
Quick Ratio	9.06	8.55	37.57	21.53	43.76	35.09
Current Ratio	9.08	8.56	37.59	21.55	43.81	35.14
Return on Equity (ROE)	4.39%	4.45%	4.23%	4.40%	4.57%	4.68%
Return on Assets (ROA)	-1.24%	-1.36%	-0.91%	-0.82%	-0.66%	-0.47%
Return on Invested Capital (ROIC)	-2.23%	-2.67%	-1.92%	-1.66%	-1.32%	-0.93%
Return on Capital Employed (ROCE)	-2.00%	-2.20%	-1.40%	-1.30%	-1.00%	-0.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.50%	8.76%	11.00%	16.85%	15.11%	13.31%
FCF Yield	-3.17%	-39.25%	0.43%	-9.05%	-13.34%	-0.24%

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error