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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	34	43	84	100	88
Market Cap Growth	-22.10%	-20.28%	-48.57%	-15.66%	12.47%	32.73%
Enterprise Value	72	65	79	120	130	100
Last Close Price	17.45	14.35	18.00	34.61	39.08	32.96
PE Ratio	-	-	-	-	11.00	12.51
PS Ratio	0.36	0.30	0.39	0.67	0.60	0.68
PB Ratio	0.39	0.32	0.37	0.72	0.83	0.77
P/TBV Ratio	0.40	0.33	0.37	0.73	0.84	0.77
P/FCF Ratio	8.09	6.65	10.52	6.23	21.38	-
P/OCF Ratio	7.92	6.52	9.79	5.82	13.89	71.08
EV/Sales Ratio	0.62	0.56	0.72	0.96	0.78	0.77
EV/EBITDA Ratio	60.07	54.22	144.23	12.97	5.92	5.86
EV/EBIT Ratio	-	-	-	-	11.01	12.63
EV/FCF Ratio	13.83	12.49	19.25	8.93	27.84	-
Debt / Equity Ratio	0.29	0.29	0.28	0.30	0.28	0.13
Debt / EBITDA Ratio	25.47	25.47	60.39	3.77	1.51	0.87
Debt / FCF Ratio	5.87	5.87	8.06	2.60	7.13	-
Net Debt / Equity Ratio	0.28	0.28	0.27	0.30	0.27	0.12
Net Debt / EBITDA Ratio	24.78	24.78	57.67	3.69	1.48	0.80
Net Debt / FCF Ratio	5.71	5.71	7.70	2.54	6.98	-3.20
Asset Turnover	0.65	0.65	0.60	0.66	0.88	0.82
Inventory Turnover	2.36	2.36	2.20	2.06	2.51	2.43
Quick Ratio	0.57	0.57	0.69	0.83	0.81	0.88
Current Ratio	1.58	1.58	1.86	2.32	2.24	2.38
Return on Equity (ROE)	-10.05%	-10.05%	-10.01%	-1.91%	7.68%	6.45%
Return on Assets (ROA)	-4.10%	-4.10%	-4.04%	-1.01%	3.90%	3.11%
Return on Invested Capital (ROIC)	-8.45%	-8.21%	-7.94%	-2.05%	6.93%	5.46%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	-8.30%	-2.10%	7.60%	5.70%
Earnings Yield	-26.84%	-32.64%	-27.07%	-2.69%	9.09%	7.99%
FCF Yield	12.37%	15.04%	9.51%	16.05%	4.68%	-4.81%
Dividend Yield	-	-	-	0.87%	5.12%	6.07%
Payout Ratio	-	-	-	-	53.02%	67.79%
Total Shareholder Return	-	-	-	0.87%	5.12%	6.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.