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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	83	58	59	54	35
Market Cap Growth	-2.50%	41.59%	-0.90%	8.88%	54.62%	144.26%
Enterprise Value	81	87	53	60	59	47
Last Close Price	6.24	6.07	3.98	3.86	3.43	2.26
PE Ratio	6.60	6.05	5.54	3.45	4.47	5.59
PS Ratio	0.40	0.42	0.38	0.37	0.36	0.27
PB Ratio	1.05	1.19	0.94	1.06	1.25	1.14
P/TBV Ratio	1.05	1.19	0.94	1.06	1.25	1.14
P/FCF Ratio	-	-	8.44	-	11.83	6.02
P/OCF Ratio	112.40	38.24	5.87	41.36	9.89	5.08
EV/Sales Ratio	0.41	0.44	0.34	0.38	0.39	0.36
EV/EBITDA Ratio	4.42	4.44	3.27	3.03	3.55	4.56
EV/EBIT Ratio	5.25	5.21	3.77	3.38	4.07	5.75
EV/FCF Ratio	-16.51	-	7.66	-	12.91	8.03
Debt / Equity Ratio	0.08	0.20	0.06	0.18	0.34	0.40
Debt / EBITDA Ratio	0.32	0.71	0.25	0.50	0.88	1.20
Debt / FCF Ratio	-	-	0.57	-	3.19	2.12
Asset Turnover	1.65	1.63	1.44	1.53	1.65	1.63
Inventory Turnover	2.59	2.52	2.26	2.57	3.32	3.45
Quick Ratio	0.89	0.75	0.80	0.80	0.63	0.67
Current Ratio	2.13	1.75	1.84	1.79	1.35	1.26
Return on Equity (ROE)	16.68%	20.79%	17.93%	34.51%	32.71%	22.51%
Return on Assets (ROA)	7.96%	8.66%	8.13%	10.75%	9.81%	6.37%
Return on Capital (ROIC)	12.46%	14.03%	13.36%	17.97%	17.98%	11.69%
Return on Capital Employed (ROCE)	20.00%	23.60%	22.40%	31.40%	32.10%	22.30%
Earnings Yield	15.15%	16.54%	18.05%	28.97%	22.35%	17.89%
FCF Yield	-6.09%	-6.24%	11.85%	-1.91%	8.46%	16.61%
Dividend Yield	5.61%	5.77%	6.29%	9.06%	10.22%	3.10%
Payout Ratio	5.29%	23.62%	41.62%	24.88%	6.80%	9.38%
Buyback Yield / Dilution	-	-	-3.05%	-3.32%	-3.31%	-
Total Shareholder Return	5.61%	5.77%	3.24%	5.74%	6.90%	3.10%

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