Hortico S.A. (WSE:HOR)

Hortico 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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	83	58	59	54	35
Market Cap Growth	50.00%	41.59%	-0.90%	8.88%	54.62%	144.26%
Enterprise Value	88	87	53	60	59	47
Last Close Price	6.38	6.40	4.20	4.07	3.61	2.38
PE Ratio	6.77	6.05	5.54	3.45	4.47	5.59
PS Ratio	0.41	0.42	0.38	0.37	0.36	0.27
PB Ratio	1.09	1.19	0.94	1.06	1.25	1.14
P/TBV Ratio	1.09	1.19	0.94	1.06	1.25	1.14
P/FCF Ratio	20.48	-	8.44	-	11.83	6.02
P/OCF Ratio	8.39	38.24	5.87	41.36	9.89	5.08
EV/Sales Ratio	0.44	0.44	0.34	0.38	0.39	0.36
EV/EBITDA Ratio	4.67	4.44	3.27	3.03	3.55	4.56
EV/EBIT Ratio	5.58	5.21	3.77	3.38	4.07	5.75
EV/FCF Ratio	21.75	-	7.66	-	12.91	8.03
Debt / Equity Ratio	0.18	0.20	0.06	0.18	0.34	0.40
Debt / EBITDA Ratio	0.74	0.71	0.25	0.50	0.88	1.20
Debt / FCF Ratio	3.43	-	0.57	-	3.19	2.12
Asset Turnover	1.44	1.63	1.44	1.53	1.65	1.63
Inventory Turnover	2.51	2.52	2.26	2.57	3.32	3.45
Quick Ratio	0.90	0.75	0.80	0.80	0.63	0.67
Current Ratio	1.76	1.75	1.84	1.79	1.35	1.26
Return on Equity (ROE)	16.76%	20.79%	17.93%	34.51%	32.71%	22.51%
Return on Assets (ROA)	7.05%	8.66%	8.13%	10.75%	9.81%	6.37%
Return on Capital (ROIC)	11.90%	14.03%	13.36%	17.97%	17.98%	11.69%
Return on Capital Employed (ROCE)	20.60%	23.60%	22.40%	31.40%	32.10%	22.30%
Earnings Yield	14.78%	16.54%	18.05%	28.97%	22.35%	17.89%
FCF Yield	4.88%	-6.24%	11.85%	-1.91%	8.46%	16.61%
Dividend Yield	5.27%	5.47%	5.96%	8.59%	9.69%	2.94%
Payout Ratio	47.73%	23.62%	41.62%	24.88%	6.80%	9.38%
Buyback Yield / Dilution	-	-	-3.05%	-3.32%	-3.31%	-
Total Shareholder Return	5.40%	5.47%	2.91%	5.27%	6.37%	2.94%

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