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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	84	100	88	67	85
Market Cap Growth	-29.14%	-15.66%	12.47%	32.73%	-21.47%	0%
Enterprise Value	88	120	130	100	64	94
Last Close Price	21.90	34.61	39.08	32.96	23.57	29.01
PE Ratio	-	-	11.00	12.51	12.75	11.65
PS Ratio	0.48	0.67	0.60	0.68	0.66	0.77
PB Ratio	0.44	0.72	0.83	0.76	0.64	0.91
P/TBV Ratio	0.54	0.73	0.84	0.77	0.64	0.92
P/FCF Ratio	12.36	6.23	21.38	-	6.30	185.37
P/OCF Ratio	13.96	5.82	13.89	71.08	5.31	7.60
EV/Sales Ratio	0.81	0.96	0.78	0.77	0.63	0.86
EV/EBITDA Ratio	82.84	12.97	5.91	5.86	3.95	6.01
EV/EBIT Ratio	-	-	11.01	12.62	7.35	11.62
EV/FCF Ratio	20.81	8.93	27.84	-	6.07	205.51
Debt / Equity Ratio	0.31	0.30	0.28	0.13	0.05	0.11
Debt / EBITDA Ratio	34.80	3.77	1.51	0.87	0.29	0.63
Debt / FCF Ratio	8.74	2.60	7.13	-	0.45	21.45
Asset Turnover	0.56	0.66	0.88	0.82	0.74	0.85
Inventory Turnover	2.05	2.06	2.51	2.43	2.18	2.33
Quick Ratio	0.72	0.83	0.80	0.88	1.42	0.94
Current Ratio	1.83	2.32	2.24	2.38	3.87	2.98
Return on Equity (ROE)	-8.45%	-1.91%	7.68%	6.45%	5.31%	7.95%
Return on Assets (ROA)	-3.65%	-1.01%	3.90%	3.11%	3.97%	3.90%
Return on Capital (ROIC)	-4.56%	-1.27%	5.18%	4.15%	5.17%	5.08%
Return on Capital Employed (ROCE)	-	-	7.62%	5.68%	7.05%	7.30%
Earnings Yield	-18.82%	-2.69%	9.09%	7.99%	7.84%	8.58%
FCF Yield	8.09%	16.05%	4.68%	-4.81%	15.87%	0.54%
Dividend Yield	1.37%	0.87%	5.12%	6.07%	8.49%	3.45%
Payout Ratio	0.00%	-	53.02%	67.79%	45.88%	69.10%
Total Shareholder Return	1.37%	0.87%	5.12%	6.07%	8.49%	3.45%

Source: S&P Capital IQ. Standard template. Financial Sources.