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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	90	13	35	55	113
Market Cap Growth	433.81%	617.55%	-64.29%	-35.83%	-51.76%	866.02%
Enterprise Value	76	89	9	29	51	114
Last Close Price	2.32	2.68	2.20	6.16	9.60	19.90
PE Ratio	-	4774.39	-	111.49	8.91	309.72
Forward PE	-	100.75	100.75	100.75	100.75	100.75
PS Ratio	23.64	27.25	11.12	2.14	1.83	24.88
PB Ratio	4.39	5.00	5.14	4.36	6.71	45.30
P/TBV Ratio	43.55	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	23.15	26.90	8.04	1.75	1.71	24.98
EV/EBITDA Ratio	167.36	53.40	-	14.59	4.82	29.20
EV/EBIT Ratio	-	55.98	-	15.33	5.34	233.80
EV/FCF Ratio	-27.99	-	-	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	-
Net Debt / Equity Ratio	-0.09	-0.07	-0.58	-0.67	-0.66	0.41
Net Debt / EBITDA Ratio	-0.81	-0.80	0.60	-2.74	-0.51	0.26
Net Debt / FCF Ratio	0.58	1.13	0.57	-492.45	-0.78	-14.69
Asset Turnover	0.22	0.22	0.14	1.29	2.23	0.32
Inventory Turnover	0.11	-	-	3.20	10.87	15.52
Quick Ratio	1.10	1.25	1.02	3.30	1.98	0.99
Current Ratio	1.17	1.27	1.02	3.57	2.20	1.01
Return on Equity (ROE)	-0.47%	0.18%	-118.60%	3.89%	115.18%	12.34%
Return on Assets (ROA)	6.32%	6.59%	-19.83%	9.22%	44.76%	2.12%
Return on Invested Capital (ROIC)	-15.39%	3.55%	-138.06%	28.60%	219.97%	8.33%
Return on Capital Employed (ROCE)	8.60%	8.70%	-95.30%	23.00%	100.10%	10.30%
Earnings Yield	-0.06%	0.02%	-49.59%	0.90%	11.22%	0.32%
FCF Yield	-3.50%	-1.31%	-19.83%	0.03%	12.61%	-0.06%
Buyback Yield / Dilution	-441.54%	-	-489.03%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.