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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	43	84	100	88	67
Market Cap Growth	-48.57%	-48.57%	-15.66%	12.47%	32.73%	-21.47%
Enterprise Value	86	79	120	130	100	64
Last Close Price	22.60	18.00	34.61	39.08	32.96	23.57
PE Ratio	-	-	-	11.00	12.51	12.75
PS Ratio	0.49	0.39	0.67	0.60	0.68	0.66
PB Ratio	0.47	0.37	0.72	0.83	0.77	0.64
P/TBV Ratio	0.47	0.38	0.73	0.84	0.77	0.64
P/FCF Ratio	14.05	11.19	6.23	21.38	-	6.30
P/OCF Ratio	13.02	10.37	5.82	13.89	71.08	5.31
EV/Sales Ratio	0.78	0.72	0.96	0.78	0.77	0.63
EV/EBITDA Ratio	49.66	45.45	12.97	5.92	5.86	3.95
EV/EBIT Ratio	-	-	-	11.01	12.63	7.35
EV/FCF Ratio	22.39	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	18.64	18.64	3.77	1.51	0.87	0.29
Debt / FCF Ratio	8.40	8.40	2.60	7.13	-	0.45
Asset Turnover	0.60	0.60	0.66	0.88	0.82	0.74
Inventory Turnover	2.20	2.20	2.06	2.51	2.43	2.18
Quick Ratio	0.70	0.70	0.83	0.81	0.88	1.42
Current Ratio	1.91	1.91	2.32	2.24	2.38	3.88
Return on Equity (ROE)	-11.00%	-11.00%	-1.91%	7.68%	6.45%	5.31%
Return on Assets (ROA)	-3.72%	-3.72%	-1.01%	3.90%	3.11%	3.97%
Return on Capital (ROIC)	-4.56%	-4.56%	-1.27%	5.18%	4.15%	5.17%
Return on Capital Employed (ROCE)	-	-	-	7.60%	5.70%	7.00%
Earnings Yield	-23.55%	-29.56%	-2.69%	9.09%	7.99%	7.84%
FCF Yield	7.12%	8.94%	16.05%	4.68%	-4.81%	15.87%
Dividend Yield	1.42%	-	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.