Geotrans S.A. (WSE:GTS)

Geotrans 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	29	31	65	36	120
Market Cap Growth	24.39%	-6.80%	-52.75%	79.67%	-69.67%	171.19%
Enterprise Value	21	16	11	43	22	112
Last Close Price	6.28	5.76	6.18	13.08	7.28	24.00
PE Ratio	7.93	5.81	-	7.35	21.24	8.76
PS Ratio	1.60	1.41	2.27	2.53	1.70	2.63
PB Ratio	0.99	0.91	1.16	2.22	1.77	6.09
P/TBV Ratio	0.99	0.91	1.16	2.22	1.77	6.09
P/FCF Ratio	9.68	10.95	-	8.96	17.61	8.74
P/OCF Ratio	7.15	7.56	97.81	8.09	14.14	8.32
EV/Sales Ratio	1.06	0.79	0.84	1.68	1.03	2.44
EV/EBITDA Ratio	3.73	2.68	-	4.05	9.71	6.44
EV/EBIT Ratio	4.26	2.99	-	4.15	10.99	6.52
EV/FCF Ratio	6.41	6.15	-	5.94	10.69	8.14
Debt / Equity Ratio	-	-	-	0.01	0.02	0.04
Debt / EBITDA Ratio	-	-	-	0.02	0.20	0.04
Debt / FCF Ratio	-	-	-	0.03	0.23	0.05
Asset Turnover	0.62	0.66	0.46	0.96	0.94	2.50
Inventory Turnover	16.18	12.27	-	-	1150.99	1231.74
Quick Ratio	10.44	9.61	15.25	15.20	10.52	6.31
Current Ratio	10.79	9.79	15.55	15.57	10.55	6.32
Return on Equity (ROE)	13.27%	17.02%	-6.09%	35.64%	8.52%	92.25%
Return on Assets (ROA)	9.63%	11.00%	-3.64%	24.22%	5.50%	58.60%
Return on Capital (ROIC)	10.22%	11.63%	-3.85%	25.81%	6.06%	68.74%
Return on Capital Employed (ROCE)	15.00%	17.10%	-	35.30%	9.60%	85.00%
Earnings Yield	12.61%	17.22%	-5.52%	13.61%	4.71%	11.41%
FCF Yield	10.33%	9.14%	-5.14%	11.16%	5.68%	11.44%
Payout Ratio	-	-	-	-	-	29.21%

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