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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	29	31	65	36	120
Market Cap Growth	-6.80%	-6.80%	-52.75%	79.67%	-69.67%	171.19%
Enterprise Value	27	16	11	43	22	112
Last Close Price	8.00	5.76	6.18	13.08	7.28	24.00
PE Ratio	8.06	5.81	-	7.35	21.24	8.76
PS Ratio	1.95	1.41	2.27	2.53	1.70	2.63
PB Ratio	1.27	0.91	1.16	2.22	1.77	6.09
P/TBV Ratio	0.91	0.91	1.16	2.22	1.77	6.09
P/FCF Ratio	15.20	10.95	-	8.96	17.61	8.74
P/OCF Ratio	7.56	7.56	97.81	8.09	14.14	8.32
EV/Sales Ratio	1.31	0.79	0.84	1.68	1.03	2.44
EV/EBITDA Ratio	4.43	2.68	-	4.05	9.71	6.44
EV/EBIT Ratio	4.94	2.99	-	4.15	10.99	6.52
EV/FCF Ratio	10.18	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	0.66	0.66	0.46	0.96	0.94	2.50
Inventory Turnover	12.27	12.27	-	-	1150.99	1231.74
Quick Ratio	9.61	9.61	15.25	15.20	10.52	6.31
Current Ratio	9.79	9.79	15.55	15.57	10.55	6.32
Return on Equity (ROE)	17.02%	17.02%	-6.09%	35.64%	8.52%	92.25%
Return on Assets (ROA)	11.00%	11.00%	-3.64%	24.22%	5.50%	58.60%
Return on Capital (ROIC)	11.63%	11.63%	-3.85%	25.81%	6.06%	68.74%
Return on Capital Employed (ROCE)	17.10%	17.10%	-	35.30%	9.60%	85.00%
Earnings Yield	12.40%	17.22%	-5.52%	13.61%	4.71%	11.41%
FCF Yield	6.58%	9.14%	-5.14%	11.16%	5.68%	11.44%
Payout Ratio	0.00%	-	-	-	-	29.21%

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