Globe Trade Centre S.A. (WSE: GTC)

Globe Trade Centre 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,642	2,429	3,549	3,394	3,496	4,700
Market Cap Growth	-11.11%	-31.55%	4.56%	-2.92%	-25.62%	18.69%
Enterprise Value	8,287	8,097	9,276	9,194	8,473	9,452
Last Close Price	4.60	4.01	5.65	6.11	6.29	8.46
PE Ratio	11.86	50.51	30.16	15.60	-9.53	12.89
PS Ratio	3.29	3.05	4.55	4.30	4.78	6.51
PB Ratio	0.56	0.50	0.67	0.66	0.79	1.04
P/FCF Ratio	6.70	5.87	8.61	6.95	7.63	10.90
P/OCF Ratio	6.70	5.87	8.61	6.95	7.63	10.90
EV/Sales Ratio	10.32	10.16	11.90	11.66	11.58	13.10
EV/EBITDA Ratio	18.34	18.21	19.57	17.78	17.82	20.27
EV/EBIT Ratio	18.57	18.34	19.65	17.87	17.92	20.39
EV/FCF Ratio	19.29	19.57	22.50	18.84	18.48	21.92
Debt / Equity Ratio	1.22	1.17	1.13	1.20	1.34	1.18
Debt / EBITDA Ratio	13.10	12.84	12.62	11.86	12.53	11.42
Debt / FCF Ratio	13.50	13.84	14.53	12.58	13.00	12.35
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.07
Quick Ratio	0.49	0.93	1.34	0.94	1.21	0.72
Current Ratio	0.85	2.04	2.14	2.27	1.36	0.85
Return on Equity (ROE)	4.98%	1.10%	2.20%	4.09%	-6.97%	7.25%
Return on Assets (ROA)	2.40%	2.38%	2.29%	2.63%	2.58%	2.79%
Return on Capital (ROIC)	2.64%	2.61%	2.59%	2.96%	2.82%	3.07%
Earnings Yield	7.77%	1.88%	3.09%	5.63%	-9.17%	6.77%
FCF Yield	14.92%	17.03%	11.62%	14.38%	13.11%	9.17%
Dividend Yield	4.78%	5.48%	4.07%	-	-	-
Payout Ratio	53.96%	272.38%	141.88%	-	-	50.77%
Buyback Yield / Dilution	-	-17.74%	-0.45%	-0.18%	-1.49%
Total Shareholder Return	4.78%	5.48%	-13.66%	-0.45%	-0.18%	-1.49%

Source: S&P Capital IQ. Real Estate template. Financial Sources.