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

WSE:HDR Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	34	43	84	100	88
Market Cap Growth	-56.68%	-20.28%	-48.57%	-15.66%	12.47%	32.73%
Enterprise Value	53	65	79	120	130	100
Last Close Price	8.28	14.35	18.00	34.61	39.08	32.96

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	11.00	12.51
PS Ratio	0.18	0.30	0.39	0.67	0.60	0.68
PB Ratio	0.25	0.32	0.37	0.72	0.83	0.77
P/TBV Ratio	0.25	0.33	0.37	0.73	0.84	0.77
P/FCF Ratio	6.04	6.65	10.52	6.23	21.38	-
P/OCF Ratio	5.57	6.52	9.79	5.82	13.89	71.08

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.48	0.56	0.72	0.96	0.78	0.77
EV/EBITDA Ratio	27.43	54.22	144.23	12.97	5.92	5.86
EV/EBIT Ratio	-	-	-	-	11.01	12.63
EV/FCF Ratio	16.17	12.49	19.25	8.93	27.84	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.42	0.29	0.28	0.30	0.28	0.13
Debt / EBITDA Ratio	17.18	25.47	60.39	3.77	1.51	0.87
Debt / FCF Ratio	10.13	5.87	8.06	2.60	7.13	-
Net Debt / Equity Ratio	0.41	0.28	0.27	0.30	0.27	0.12
Net Debt / EBITDA Ratio	17.08	24.78	57.67	3.69	1.48	0.80
Net Debt / FCF Ratio	10.07	5.71	7.70	2.54	6.98	-3.20
Asset Turnover	0.67	0.65	0.60	0.66	0.88	0.82
Inventory Turnover	2.75	2.36	2.20	2.06	2.51	2.43
Quick Ratio	0.56	0.57	0.69	0.83	0.81	0.88
Current Ratio	1.23	1.58	1.86	2.32	2.24	2.38
Return on Equity (ROE)	-11.31%	-10.05%	-10.01%	-1.91%	7.68%	6.45%
Return on Assets (ROA)	-3.81%	-4.10%	-4.04%	-1.01%	3.90%	3.11%
Return on Invested Capital (ROIC)	-8.81%	-8.21%	-7.94%	-2.05%	6.93%	5.46%
Return on Capital Employed (ROCE)	-10.40%	-9.30%	-8.30%	-2.10%	7.60%	5.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-56.14%	-32.64%	-27.07%	-2.69%	9.09%	7.99%
FCF Yield	16.56%	15.04%	9.51%	16.05%	4.68%	-4.81%
Dividend Yield	-	-	-	0.86%	4.82%	5.42%
Payout Ratio	-	-	-	-	53.02%	67.79%
Total Shareholder Return	-	-	-	0.86%	4.82%	5.42%

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error