Grodno Spólka Akcyjna (WSE:GRN)

Grodno Spólka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	277	171	162	211	280	207
Market Cap Growth	70.62%	5.91%	-23.36%	-24.81%	35.47%	315.12%
Enterprise Value	394	306	277	325	369	282
Last Close Price	18.00	11.12	10.50	13.70	17.22	12.55
PE Ratio	62.16	-	26.01	9.44	6.40	15.05
PS Ratio	0.24	0.15	0.14	0.17	0.23	0.29
PB Ratio	2.00	1.35	1.08	1.47	2.09	2.21
P/TBV Ratio	2.43	1.69	1.30	1.74	2.53	2.21
P/FCF Ratio	13.24	8.22	4.97	-	11.16	10.26
P/OCF Ratio	11.95	5.82	3.72	-	5.83	10.26
EV/Sales Ratio	0.34	0.26	0.23	0.26	0.31	0.40
EV/EBITDA Ratio	17.74	40.43	10.03	7.60	5.68	11.43
EV/EBIT Ratio	34.45	-	15.78	9.49	6.38	14.98
EV/FCF Ratio	18.86	14.71	8.53	-	14.68	13.96
Debt / Equity Ratio	0.87	0.87	0.84	0.84	0.48	0.32
Debt / EBITDA Ratio	5.41	14.61	4.56	2.83	1.00	1.22
Debt / FCF Ratio	5.75	5.32	3.88	-	2.58	1.49
Net Debt / Equity Ratio	0.85	0.85	0.82	0.81	0.41	0.29
Net Debt / EBITDA Ratio	5.28	14.31	4.42	2.71	0.84	1.09
Net Debt / FCF Ratio	5.61	5.21	3.76	-3.76	2.17	1.33
Asset Turnover	2.43	2.40	2.37	2.54	2.97	2.29
Inventory Turnover	7.48	6.59	5.65	6.19	-	-
Quick Ratio	0.65	0.60	0.56	0.55	0.63	0.02
Current Ratio	1.03	1.00	1.10	1.12	1.15	1.07
Return on Equity (ROE)	3.26%	-16.54%	4.24%	16.08%	38.45%	15.74%
Return on Assets (ROA)	1.49%	-0.38%	2.20%	4.42%	8.98%	3.78%
Return on Invested Capital (ROIC)	3.66%	-1.16%	4.12%	12.53%	29.99%	11.36%
Return on Capital Employed (ROCE)	7.30%	-2.00%	9.70%	18.60%	33.00%	15.20%
Earnings Yield	1.61%	-13.38%	3.84%	10.59%	15.62%	6.64%
FCF Yield	7.55%	12.17%	20.13%	-14.56%	8.96%	9.75%
Dividend Yield	-	-	-	-	4.88%	1.67%
Payout Ratio	-	-	-	57.89%	7.38%	-
Buyback Yield / Dilution	-0.00%	-	-0.00%	-	-	-
Total Shareholder Return	-0.00%	-	-0.00%	-	4.88%	1.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.