Geotrans Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26	29	31	65	36	120
Market Cap Growth	-38.48%	-6.80%	-52.75%	79.67%	-69.67%	171.19%
Enterprise Value	21	16	11	43	22	112
Last Close Price	5.18	5.76	6.18	13.08	7.28	24.00
PE Ratio	8.89	5.81	-	7.35	21.24	8.76
PS Ratio	1.21	1.41	2.27	2.53	1.70	2.63
PB Ratio	0.81	0.91	1.16	2.22	1.77	6.09
P/TBV Ratio	0.81	0.91	1.16	2.22	1.77	6.09
P/FCF Ratio	-	10.95	-	8.96	17.61	8.74
P/OCF Ratio	-	7.56	97.81	8.09	14.14	8.32
EV/Sales Ratio	1.00	0.79	0.84	1.68	1.03	2.44
EV/EBITDA Ratio	5.56	2.68	-	4.05	9.71	6.44
EV/EBIT Ratio	5.88	2.99	-	4.15	10.99	6.52
EV/FCF Ratio	-4.44	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
Net Debt / Equity Ratio	-0.15	-0.42	-0.75	-0.76	-0.71	-0.61
Net Debt / EBITDA Ratio	-1.21	-2.19	21.30	-2.09	-6.40	-0.69
Net Debt / FCF Ratio	0.97	-5.03	12.67	-3.06	-7.05	-0.87
Asset Turnover	0.63	0.66	0.46	0.96	0.94	2.50
Inventory Turnover	0.49	12.27	-	-	1150.99	1231.74
Quick Ratio	1.76	9.61	15.25	15.20	10.52	6.31
Current Ratio	4.53	9.79	15.55	15.57	10.55	6.32
Return on Equity (ROE)	9.44%	17.02%	-6.09%	35.64%	8.52%	92.25%
Return on Assets (ROA)	6.68%	11.00%	-3.64%	24.22%	5.50%	58.60%
Return on Invested Capital (ROIC)	10.32%	35.02%	-25.53%	129.38%	25.66%	215.36%
Return on Capital Employed (ROCE)	11.30%	17.10%	-6.50%	35.30%	9.60%	85.00%
Earnings Yield	11.25%	17.22%	-5.52%	13.61%	4.71%	11.41%
FCF Yield	-18.54%	9.14%	-5.14%	11.16%	5.68%	11.44%
Payout Ratio	-	-	-	-	-	29.21%

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