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	Feb 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	90	13	35	55	113
Market Cap Growth	617.55%	617.55%	-64.29%	-35.83%	-51.76%	866.02%
Enterprise Value	99	89	9	29	51	114
Last Close Price	2.80	2.68	2.20	6.16	9.60	19.90
PE Ratio	9.10	47.14	-	111.49	8.91	309.72
Forward PE	-	100.75	100.75	100.75	100.75	100.75
PS Ratio	5.26	27.25	11.12	2.14	1.83	24.88
PB Ratio	2.10	10.89	5.11	4.36	6.71	45.30
P/TBV Ratio	24.12	24.12	5.12	4.41	6.71	72.29
P/FCF Ratio	-	-	3192.61	7.93	-
P/OCF Ratio	-	-	3192.61	7.84	-
EV/Sales Ratio	29.89	26.90	8.04	1.75	1.71	24.98
EV/EBITDA Ratio	50.19	45.16	-	14.59	4.82	29.20
EV/EBIT Ratio	51.21	46.08	-	15.33	5.34	233.80
EV/FCF Ratio	-232.31	-	-	2619.70	7.42	-
Debt / Equity Ratio	0.76	0.76	0.07	0.06	0.15	0.87
Debt / EBITDA Ratio	3.20	3.20	-	0.23	0.11	0.56
Debt / FCF Ratio	-	-	-	40.91	0.17	-
Asset Turnover	0.32	0.32	0.14	1.29	2.23	0.32
Inventory Turnover	0.16	0.16	2.48	3.20	10.87	15.52
Quick Ratio	1.20	1.20	1.03	3.30	1.98	0.99
Current Ratio	1.22	1.22	1.03	3.57	2.20	1.01
Return on Equity (ROE)	35.61%	35.61%	-118.07%	3.89%	115.18%	12.34%
Return on Assets (ROA)	11.76%	11.76%	-18.34%	9.22%	44.76%	2.12%
Return on Capital (ROIC)	14.03%	14.03%	-26.19%	13.16%	85.45%	7.24%
Return on Capital Employed (ROCE)	22.80%	22.80%	-	23.00%	100.10%	10.30%
Earnings Yield	2.03%	2.12%	-49.46%	0.90%	11.22%	0.32%
FCF Yield	-0.45%	-0.47%	-21.87%	0.03%	12.61%	-0.06%
Buyback Yield / Dilution	-8.77%	-8.77%	-	-	-	-

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