HyEnergy S.A. (WSE:HEN)

HyEnergy 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	90	13	35	55	113
Market Cap Growth	870.17%	617.55%	-64.29%	-35.83%	-51.76%	866.02%
Enterprise Value	82	89	9	29	51	114
Last Close Price	2.50	2.68	2.20	6.16	9.60	19.90
PE Ratio	40.75	4774.39	-	111.49	8.91	309.72
Forward PE	-	100.75	100.75	100.75	100.75	100.75
PS Ratio	25.53	27.25	11.12	2.14	1.83	24.88
PB Ratio	4.25	5.00	5.14	4.36	6.71	45.30
P/TBV Ratio	19.71	35.48	5.16	4.41	6.71	72.29
P/FCF Ratio	-	-	-	3192.61	7.93	-
P/OCF Ratio	-	-	-	3192.61	7.84	-
EV/Sales Ratio	25.04	26.90	8.04	1.75	1.71	24.98
EV/EBITDA Ratio	38.74	53.40	-	14.59	4.82	29.20
EV/EBIT Ratio	39.41	55.98	-	15.33	5.34	233.80
EV/FCF Ratio	-452.55	-	-	2619.70	7.42	-
Debt / Equity Ratio	-	0.02	0.06	0.06	0.15	0.87
Debt / EBITDA Ratio	-	0.16	-	0.23	0.11	0.56
Debt / FCF Ratio	-	-	-	40.91	0.17	-
Asset Turnover	0.18	0.22	0.14	1.29	2.23	0.32
Inventory Turnover	0.13	-	-	3.20	10.87	15.52
Quick Ratio	1.30	1.25	1.02	3.30	1.98	0.99
Current Ratio	1.32	1.27	1.02	3.57	2.20	1.01
Return on Equity (ROE)	15.77%	0.18%	-118.60%	3.89%	115.18%	12.34%
Return on Assets (ROA)	7.23%	6.59%	-19.83%	9.22%	44.76%	2.12%
Return on Capital (ROIC)	9.84%	9.50%	-28.38%	13.16%	85.45%	7.24%
Return on Capital Employed (ROCE)	10.50%	8.70%	-	23.00%	100.10%	10.30%
Earnings Yield	2.45%	0.02%	-49.59%	0.90%	11.22%	0.32%
FCF Yield	-0.22%	-1.31%	-19.83%	0.03%	12.61%	-0.06%
Buyback Yield / Dilution	-489.03%	-	-489.03%	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.