HM Inwest S.A. (WSE:HMI)

HM Inwest Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	109	24	61	25	35
Market Cap Growth	19.82%	358.13%	-60.81%	144.34%	-29.33%	-37.50%
Enterprise Value	206	150	170	129	64	72
Last Close Price	48.50	46.50	10.15	25.90	10.60	15.00
PE Ratio	-	3.61	-	2.97	8.25	5.50
PS Ratio	1.78	0.43	0.56	0.33	0.23	0.37
PB Ratio	1.58	1.49	0.56	1.32	0.97	1.19
P/TBV Ratio	1.39	1.60	0.63	1.40	0.99	1.20
P/FCF Ratio	-	2.43	-	-	1.19	-
P/OCF Ratio	-	2.43	-	-	1.12	-
EV/Sales Ratio	3.25	0.59	4.03	0.70	0.60	0.77
EV/EBITDA Ratio	35.72	4.49	26.62	4.23	6.13	3.90
EV/EBIT Ratio	36.04	4.50	40.87	4.59	8.06	4.47
EV/FCF Ratio	-3.32	3.36	-	-	3.08	-
Debt / Equity Ratio	1.43	0.84	3.35	2.24	2.32	2.42
Debt / EBITDA Ratio	18.09	1.83	22.39	3.38	5.63	3.82
Debt / FCF Ratio	-	1.37	-	-	2.83	-
Asset Turnover	0.33	1.09	0.16	0.92	0.58	0.68
Inventory Turnover	0.30	1.11	0.16	1.08	0.67	0.71
Quick Ratio	0.33	0.67	0.16	0.57	0.22	0.22
Current Ratio	3.83	6.52	1.33	2.24	1.28	1.59
Return on Equity (ROE)	-5.03%	31.72%	-12.11%	57.24%	11.24%	27.03%
Return on Assets (ROA)	1.89%	8.89%	1.00%	8.73%	2.69%	7.31%
Return on Capital (ROIC)	2.33%	13.01%	1.55%	15.04%	5.39%	11.25%
Return on Capital Employed (ROCE)	3.32%	25.81%	4.17%	22.27%	11.72%	19.47%
Earnings Yield	-3.90%	27.69%	-14.04%	33.63%	12.12%	18.18%
FCF Yield	-54.69%	41.14%	-146.83%	-32.65%	84.09%	-40.82%
Buyback Yield / Dilution	1.03%	0.41%	-0.38%	-0.39%	0.28%	-1.38%
Total Shareholder Return	1.03%	0.41%	-0.38%	-0.39%	0.28%	-1.38%

Source: S&P Capital IQ. Standard template. Financial Sources.