Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)

WSE:HDR 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	43	84	100	88	67
Market Cap Growth	-28.53%	-48.57%	-15.66%	12.47%	32.73%	-21.47%
Enterprise Value	82	79	120	130	100	64
Last Close Price	21.00	18.00	34.61	39.08	32.96	23.57
PE Ratio	-	-	-	11.00	12.51	12.75
PS Ratio	0.45	0.39	0.67	0.60	0.68	0.66
PB Ratio	0.43	0.37	0.72	0.83	0.77	0.64
P/TBV Ratio	0.44	0.38	0.73	0.84	0.77	0.64
P/FCF Ratio	7.25	11.19	6.23	21.38	-	6.30
P/OCF Ratio	6.93	10.37	5.82	13.89	71.08	5.31
EV/Sales Ratio	0.73	0.72	0.96	0.78	0.77	0.63
EV/EBITDA Ratio	42.02	45.45	12.97	5.92	5.86	3.95
EV/EBIT Ratio	-	-	-	11.01	12.63	7.35
EV/FCF Ratio	11.81	20.49	8.93	27.84	-	6.07
Debt / Equity Ratio	0.28	0.28	0.30	0.28	0.13	0.05
Debt / EBITDA Ratio	16.93	18.64	3.77	1.51	0.87	0.29
Debt / FCF Ratio	4.76	8.40	2.60	7.13	-	0.45
Asset Turnover	0.60	0.60	0.66	0.88	0.82	0.74
Inventory Turnover	2.28	2.20	2.06	2.51	2.43	2.18
Quick Ratio	0.78	0.70	0.83	0.81	0.88	1.42
Current Ratio	1.76	1.91	2.32	2.24	2.38	3.88
Return on Equity (ROE)	-10.79%	-11.00%	-1.91%	7.68%	6.45%	5.31%
Return on Assets (ROA)	-3.62%	-3.72%	-1.01%	3.90%	3.11%	3.97%
Return on Capital (ROIC)	-4.50%	-4.56%	-1.27%	5.18%	4.15%	5.17%
Return on Capital Employed (ROCE)	-	-	-	7.60%	5.70%	7.00%
Earnings Yield	-24.65%	-29.56%	-2.69%	9.09%	7.99%	7.84%
FCF Yield	13.79%	8.94%	16.05%	4.68%	-4.81%	15.87%
Dividend Yield	1.43%	-	0.87%	5.12%	6.07%	8.49%
Payout Ratio	-	-	-	53.02%	67.79%	45.88%
Total Shareholder Return	1.42%	-	0.87%	5.12%	6.07%	8.49%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.